Ceres Power Holdings PLC
CPWHF
$7.60
$0.050.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.08M | 111.93M | 142.58M | 134.46M | 128.28M |
| Total Receivables | 27.82M | 27.79M | 16.62M | 15.67M | 31.57M |
| Inventory | 4.31M | 4.31M | 3.66M | 3.45M | 3.45M |
| Prepaid Expenses | 1.95M | 1.95M | 2.06M | 1.94M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.11M |
| Total Current Assets | 146.16M | 145.97M | 164.92M | 155.52M | 166.20M |
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| Total Current Assets | 146.16M | 145.97M | 164.92M | 155.52M | 166.20M |
| Net Property, Plant & Equipment | 27.26M | 27.23M | 31.55M | 29.75M | 31.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.81M | 21.78M | 25.03M | 23.60M | 25.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 997.30K | 996.00K | 1.02M | 957.40K | 927.70K |
| Total Assets | 196.23M | 195.98M | 222.51M | 209.83M | 226.73M |
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| Total Accounts Payable | 1.82M | 1.82M | 2.00M | 1.88M | 2.51M |
| Total Accrued Expenses | 5.26M | 5.25M | 5.27M | 4.97M | 8.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.12M | 1.11M | 1.05M | 915.20K |
| Total Finance Division Other Current Liabilities | 36.51M | 36.47M | 22.33M | 21.06M | 16.15M |
| Total Other Current Liabilities | 36.51M | 36.47M | 22.33M | 21.06M | 16.15M |
| Total Current Liabilities | 44.71M | 44.66M | 30.72M | 28.97M | 27.81M |
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| Total Current Liabilities | 44.71M | 44.66M | 30.72M | 28.97M | 27.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12M | 2.12M | 2.73M | 2.57M | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 4.51M | 4.71M | 4.44M | 4.46M |
| Total Liabilities | 51.35M | 51.28M | 38.15M | 35.98M | 34.14M |
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| Common Stock & APIC | 573.51M | 572.79M | 583.68M | 550.43M | 533.35M |
| Retained Earnings | -443.32M | -442.76M | -414.28M | -390.68M | -354.42M |
| Treasury Stock & Other | 14.69M | 14.67M | 14.95M | 14.10M | 13.66M |
| Total Common Equity | 144.88M | 144.70M | 184.35M | 173.85M | 192.59M |
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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 | 144.88M | 144.70M | 184.35M | 173.85M | 192.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.88M | 144.70M | 184.35M | 173.85M | 192.59M |
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