Ceres Power Holdings PLC
CPWHF
$1.60
-$0.015-0.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.28M | 137.33M | 159.35M | 159.25M | 178.27M |
| Total Receivables | 31.57M | 33.80M | 18.65M | 18.64M | 15.57M |
| Inventory | 3.45M | 3.69M | 7.06M | 7.05M | 3.60M |
| Prepaid Expenses | 1.79M | 1.92M | 1.68M | 1.68M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 1.18M | 75.80K | 75.80K | 10.20K |
| Total Current Assets | 166.20M | 177.93M | 186.82M | 186.70M | 198.97M |
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| Total Current Assets | 166.20M | 177.93M | 186.82M | 186.70M | 198.97M |
| Net Property, Plant & Equipment | 31.82M | 34.07M | 34.07M | 34.05M | 35.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.01M | 26.77M | 25.14M | 25.12M | 24.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 927.70K | 993.20K | 936.50K | 935.90K | 943.90K |
| Total Assets | 226.73M | 242.73M | 249.79M | 249.63M | 262.87M |
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| Total Accounts Payable | 2.51M | 2.69M | 8.38M | 8.38M | 4.62M |
| Total Accrued Expenses | 8.24M | 8.82M | 8.25M | 8.25M | 7.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.20K | 979.80K | 955.40K | 954.80K | 884.00K |
| Total Finance Division Other Current Liabilities | 16.15M | 17.29M | 11.24M | 11.23M | 12.66M |
| Total Other Current Liabilities | 16.15M | 17.29M | 11.24M | 11.23M | 12.66M |
| Total Current Liabilities | 27.81M | 29.78M | 28.83M | 28.81M | 25.72M |
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| Total Current Liabilities | 27.81M | 29.78M | 28.83M | 28.81M | 25.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 2.00M | 2.34M | 2.34M | 2.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46M | 4.77M | 4.66M | 4.66M | 4.64M |
| Total Liabilities | 34.14M | 36.55M | 35.83M | 35.81M | 32.78M |
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| Common Stock & APIC | 533.35M | 571.00M | 538.19M | 537.85M | 541.96M |
| Retained Earnings | -354.42M | -379.44M | -338.03M | -337.81M | -325.77M |
| Treasury Stock & Other | 13.66M | 14.63M | 13.79M | 13.78M | 13.90M |
| Total Common Equity | 192.59M | 206.18M | 213.96M | 213.82M | 230.08M |
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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 | 192.59M | 206.18M | 213.96M | 213.82M | 230.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.59M | 206.18M | 213.96M | 213.82M | 230.08M |
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