Celestial Acquisition Corp.
CESP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -8.86% | -5.32% | -10.32% | -16.10% | -5.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.86% | -5.32% | -10.32% | -16.10% | -5.02% |
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| Total Current Assets | -8.86% | -5.32% | -10.32% | -16.10% | -5.02% |
| 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 | -8.86% | -5.32% | -10.32% | -16.10% | -5.02% |
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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 | -2.75% | -32.26% | -43.00% | -87.83% | 73.02% |
| Total Other Current Liabilities | -2.75% | -32.26% | -43.00% | -87.83% | 73.02% |
| Total Current Liabilities | -2.75% | -32.26% | -43.00% | -87.83% | 73.02% |
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| Total Current Liabilities | -2.75% | -32.26% | -43.00% | -87.83% | 73.02% |
| 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 | -2.75% | -32.26% | -43.00% | -87.83% | 73.02% |
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| Common Stock & APIC | -3.01% | 0.34% | -5.78% | -7.39% | 16.19% |
| Retained Earnings | -11.87% | -13.32% | -3.40% | -11.93% | -25.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.07% | -4.86% | -9.42% | -13.93% | -6.27% |
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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 | -9.07% | -4.86% | -9.42% | -13.93% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07% | -4.86% | -9.42% | -13.93% | -6.27% |
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