Cerenome, Inc.
CNSY
$2.49
-$0.21-7.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.83% | 53.18% | 138.82% | 246.72% | -18.45% |
| Total Receivables | 92.85% | -- | -43.61% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.87% | 106.46% | 107.43% | 19.10% | -8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.29% | -6.76% | 1,022.94% | -- | -- |
| Total Current Assets | 27.75% | 65.88% | 188.46% | 227.85% | -1.77% |
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| Total Current Assets | 27.75% | 65.88% | 188.46% | 227.85% | -1.77% |
| Net Property, Plant & Equipment | 356.60% | 195.58% | -37.24% | -57.96% | -63.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -33.92% | -31.26% | -29.00% | -27.10% | -28.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.78% | 673.68% | 925.00% | 40.63% | 40.63% |
| Total Assets | 35.56% | 65.20% | 146.12% | 167.56% | -7.69% |
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| Total Accounts Payable | 18.73% | -33.24% | -65.42% | -33.99% | -8.45% |
| Total Accrued Expenses | -- | -- | 45.76% | -- | -- |
| Short-term Debt | -- | -- | -77.22% | 94.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.67% | 45.00% | 27.27% | -69.12% | -67.39% |
| Total Finance Division Other Current Liabilities | 4.96% | -17.27% | 502.80% | 134.76% | -89.04% |
| Total Other Current Liabilities | 4.96% | -17.27% | 502.80% | 134.76% | -89.04% |
| Total Current Liabilities | 17.10% | -24.66% | -20.82% | 12.42% | -61.06% |
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| Total Current Liabilities | 17.10% | -24.66% | -20.82% | 12.42% | -61.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -77.22% | 94.41% | -- |
| Capital Leases | -- | -- | -51.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.10% | -77.72% | -20.88% | 12.05% | -61.16% |
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| Common Stock & APIC | 5.60% | 9.75% | 7.28% | 6.35% | 6.19% |
| Retained Earnings | -5.16% | -2.34% | -4.54% | -4.20% | -3.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 80.06% | 150.59% | 144.65% | 197.68% | 139.79% |
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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 | 80.06% | 150.59% | 144.65% | 197.68% | 139.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.06% | 150.59% | 144.65% | 197.68% | 139.79% |
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