Ceres Power Holdings PLC
CPWHF
$3.37
$0.278.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.58M | 134.46M | 128.28M | 137.33M | 159.35M |
| Total Receivables | 16.62M | 15.67M | 31.57M | 33.80M | 18.65M |
| Inventory | 3.66M | 3.45M | 3.45M | 3.69M | 7.06M |
| Prepaid Expenses | 2.06M | 1.94M | 1.79M | 1.92M | 1.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.11M | 1.18M | 75.80K |
| Total Current Assets | 164.92M | 155.52M | 166.20M | 177.93M | 186.82M |
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| Total Current Assets | 164.92M | 155.52M | 166.20M | 177.93M | 186.82M |
| Net Property, Plant & Equipment | 31.55M | 29.75M | 31.82M | 34.07M | 34.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.03M | 23.60M | 25.01M | 26.77M | 25.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 957.40K | 927.70K | 993.20K | 936.50K |
| Total Assets | 222.51M | 209.83M | 226.73M | 242.73M | 249.79M |
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| Total Accounts Payable | 2.00M | 1.88M | 2.51M | 2.69M | 8.38M |
| Total Accrued Expenses | 5.27M | 4.97M | 8.24M | 8.82M | 8.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.05M | 915.20K | 979.80K | 955.40K |
| Total Finance Division Other Current Liabilities | 22.33M | 21.06M | 16.15M | 17.29M | 11.24M |
| Total Other Current Liabilities | 22.33M | 21.06M | 16.15M | 17.29M | 11.24M |
| Total Current Liabilities | 30.72M | 28.97M | 27.81M | 29.78M | 28.83M |
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| Total Current Liabilities | 30.72M | 28.97M | 27.81M | 29.78M | 28.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.73M | 2.57M | 1.87M | 2.00M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71M | 4.44M | 4.46M | 4.77M | 4.66M |
| Total Liabilities | 38.15M | 35.98M | 34.14M | 36.55M | 35.83M |
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| Common Stock & APIC | 583.68M | 550.43M | 533.35M | 571.00M | 538.19M |
| Retained Earnings | -414.28M | -390.68M | -354.42M | -379.44M | -338.03M |
| Treasury Stock & Other | 14.95M | 14.10M | 13.66M | 14.63M | 13.79M |
| Total Common Equity | 184.35M | 173.85M | 192.59M | 206.18M | 213.96M |
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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 | 184.35M | 173.85M | 192.59M | 206.18M | 213.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.35M | 173.85M | 192.59M | 206.18M | 213.96M |
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