CERo Therapeutics Holdings, Inc.
CERO
$0.09
$0.0113.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.39% | -9.44% | 13.29% | 113.76% | 2,740.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.08% | -13.22% | -24.33% | -25.52% | 1,433.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 134.34% | -- |
| Total Current Assets | -31.25% | 0.02% | 4.85% | 88.53% | -56.15% |
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| Total Current Assets | -31.25% | 0.02% | 4.85% | 88.53% | -56.15% |
| Net Property, Plant & Equipment | -48.06% | -43.46% | -39.91% | -36.86% | -- |
| 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% | -26.83% | -- | -- |
| Total Assets | -39.75% | -15.85% | -11.72% | 21.08% | -23.36% |
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| Total Accounts Payable | 6.15% | -2.12% | -9.64% | 169.62% | 101.36% |
| Total Accrued Expenses | -79.87% | -68.46% | 59.60% | 1,223.10% | 2,472.19% |
| Short-term Debt | -- | -- | -- | -- | -92.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 13.76% | 13.85% | 13.95% | -- |
| Total Finance Division Other Current Liabilities | 251.67% | -47.25% | -96.60% | -67.24% | 4.17% |
| Total Other Current Liabilities | 251.67% | -47.25% | -96.60% | -67.24% | 4.17% |
| Total Current Liabilities | -10.28% | -13.23% | -32.55% | 111.06% | 96.28% |
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| Total Current Liabilities | -10.28% | -13.23% | -32.55% | 111.06% | 96.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -92.67% |
| Capital Leases | -- | -79.66% | -66.22% | -55.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.07% | -20.47% | -36.15% | 59.39% | -54.16% |
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| Common Stock & APIC | 10.06% | 23.73% | 35.83% | 6,405.41% | 13,275,540.00% |
| Retained Earnings | -20.54% | -20.90% | -17.12% | -64.58% | -419.99% |
| Treasury Stock & Other | -- | 96.41% | 96.85% | -- | -- |
| Total Common Equity | -81.76% | 14.37% | 79.45% | 87.94% | 47.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 142.79% | -9.17% | -74.28% | -92.46% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 142.79% | -9.17% | -74.28% | -92.46% | -- |
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| Total Common Equity | -81.76% | 14.37% | 79.45% | 87.94% | 47.08% |
| Total Preferred Equity | 142.79% | -9.17% | -74.28% | -92.46% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.71% | 34.17% | 91.72% | -4,445.41% | 73.11% |
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