Celestial Acquisition Corp.
CESP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.60K | 339.50K | 345.10K | 334.50K | 333.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 335.60K | 339.50K | 345.10K | 334.50K | 333.10K |
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| Total Current Assets | 335.60K | 339.50K | 345.10K | 334.50K | 333.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 335.60K | 339.50K | 345.10K | 334.50K | 333.10K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.10K | 10.60K | 4.20K | 5.70K | 1.40K |
| Total Other Current Liabilities | 12.10K | 10.60K | 4.20K | 5.70K | 1.40K |
| Total Current Liabilities | 12.10K | 10.60K | 4.20K | 5.70K | 1.40K |
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| Total Current Liabilities | 12.10K | 10.60K | 4.20K | 5.70K | 1.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10K | 10.60K | 4.20K | 5.70K | 1.40K |
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| Common Stock & APIC | 500.70K | 492.90K | 503.40K | 477.70K | 477.20K |
| Retained Earnings | -177.20K | -164.00K | -162.50K | -148.90K | -145.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 323.50K | 328.90K | 340.90K | 328.80K | 331.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 323.50K | 328.90K | 340.90K | 328.80K | 331.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.50K | 328.90K | 340.90K | 328.80K | 331.80K |
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