CERo Therapeutics Holdings, Inc. CERO
$0.01
$0.004.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.88% | -84.74% | -51.19% | -42.39% | -9.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.51% | 27.00% | 290.21% | 59.08% | -13.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.04% | 0.00% | -60.00% | -- | -- |
| Total Current Assets | -63.55% | -72.70% | -26.38% | -31.25% | 0.02% |
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| Total Current Assets | -63.55% | -72.70% | -26.38% | -31.25% | 0.02% |
| Net Property, Plant & Equipment | -75.82% | -63.40% | -54.49% | -48.06% | -43.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -65.10% | -9.09% |
| Total Assets | -69.37% | -72.41% | -41.34% | -39.75% | -15.85% |
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| Total Accounts Payable | 32.25% | 20.50% | 68.19% | 6.15% | -2.12% |
| Total Accrued Expenses | 21.83% | 36.49% | -65.18% | -79.87% | -68.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | -48.99% | -20.23% | 0.00% | 13.76% |
| Total Finance Division Other Current Liabilities | 7,298.01% | 2,305.40% | 0.00% | 251.67% | -47.25% |
| Total Other Current Liabilities | 7,298.01% | 2,305.40% | 0.00% | 251.67% | -47.25% |
| Total Current Liabilities | 325.38% | 44.13% | 22.77% | -10.28% | -13.23% |
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| Total Current Liabilities | 325.38% | 44.13% | 22.77% | -10.28% | -13.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -79.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 313.53% | 37.77% | 12.17% | -17.07% | -20.47% |
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| Common Stock & APIC | -7.49% | 9.47% | 16.36% | 10.06% | 23.73% |
| Retained Earnings | -20.03% | -27.23% | -28.09% | -20.54% | -20.90% |
| Treasury Stock & Other | 87.44% | 43.53% | -- | -- | 96.41% |
| Total Common Equity | -211.46% | -497.64% | -150.64% | -81.76% | 14.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -84.96% | 197.33% | 128.67% | 142.79% | -9.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -84.96% | 197.33% | 128.67% | 142.79% | -9.17% |
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| Total Common Equity | -211.46% | -497.64% | -150.64% | -81.76% | 14.37% |
| Total Preferred Equity | -84.96% | 197.33% | 128.67% | 142.79% | -9.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,767.02% | -2,710.81% | -187.47% | -22.71% | 34.17% |
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