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 | 0.13% | -21.49% | 6.04% | 4.82% | -6.59% |
| Total Receivables | 0.13% | 67.18% | 6.04% | -50.36% | -6.59% |
| Inventory | 0.13% | 17.52% | 6.04% | 0.13% | -6.59% |
| Prepaid Expenses | 0.13% | -5.29% | 6.04% | 8.32% | -6.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -6.59% |
| Total Current Assets | 0.13% | -11.49% | 6.04% | -6.42% | -6.59% |
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| Total Current Assets | 0.13% | -11.49% | 6.04% | -6.42% | -6.59% |
| Net Property, Plant & Equipment | 0.13% | -13.68% | 6.04% | -6.51% | -6.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | -12.98% | 6.04% | -5.61% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -1.89% | 6.04% | 3.20% | -6.59% |
| Total Assets | 0.13% | -11.92% | 6.04% | -7.45% | -6.59% |
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| Total Accounts Payable | 0.13% | -8.96% | 6.04% | -25.08% | -6.59% |
| Total Accrued Expenses | 0.13% | -0.43% | 6.04% | -39.63% | -6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 0.65% | 6.05% | 14.77% | -6.59% |
| Total Finance Division Other Current Liabilities | 0.13% | 63.29% | 6.04% | 30.43% | -6.59% |
| Total Other Current Liabilities | 0.13% | 63.29% | 6.04% | 30.43% | -6.59% |
| Total Current Liabilities | 0.13% | 45.38% | 6.04% | 4.15% | -6.59% |
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| Total Current Liabilities | 0.13% | 45.38% | 6.04% | 4.15% | -6.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.13% | -22.39% | 6.04% | 37.72% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -4.26% | 6.04% | -0.45% | -6.59% |
| Total Liabilities | 0.13% | 34.41% | 6.04% | 5.39% | -6.59% |
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| Common Stock & APIC | 0.13% | -1.87% | 6.04% | 3.20% | -6.59% |
| Retained Earnings | -0.13% | -6.87% | -6.04% | -10.23% | 6.59% |
| Treasury Stock & Other | 0.13% | -1.89% | 6.04% | 3.20% | -6.59% |
| Total Common Equity | 0.13% | -21.51% | 6.04% | -9.73% | -6.59% |
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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 | 0.13% | -21.51% | 6.04% | -9.73% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | -21.51% | 6.04% | -9.73% | -6.59% |
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