Ceres Power Holdings PLC
CPWHF
$1.69
$0.0955.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -13.82% | 0.06% | -10.67% | 4.38% |
| Total Receivables | -6.59% | 81.21% | 0.06% | 19.74% | 4.38% |
| Inventory | -6.59% | -47.65% | 0.06% | 95.95% | 4.38% |
| Prepaid Expenses | -6.59% | 13.94% | 0.07% | 10.62% | 4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | 1,461.35% | 0.00% | 643.14% | 4.08% |
| Total Current Assets | -6.59% | -4.76% | 0.06% | -6.16% | 4.38% |
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| Total Current Assets | -6.59% | -4.76% | 0.06% | -6.16% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 0.00% | 0.06% | -4.61% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.59% | 6.49% | 0.06% | 3.51% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Total Assets | -6.59% | -2.83% | 0.06% | -5.04% | 4.38% |
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| Total Accounts Payable | -6.59% | -67.91% | 0.06% | 81.48% | 4.38% |
| Total Accrued Expenses | -6.59% | 6.88% | 0.07% | 9.13% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 2.55% | 0.06% | 8.01% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | 53.78% | 0.06% | -11.29% | 4.38% |
| Total Other Current Liabilities | -6.59% | 53.78% | 0.06% | -11.29% | 4.38% |
| Total Current Liabilities | -6.59% | 3.28% | 0.06% | 12.02% | 4.38% |
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| Total Current Liabilities | -6.59% | 3.28% | 0.06% | 12.02% | 4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | -14.52% | 0.06% | -3.50% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 2.40% | 0.06% | 0.41% | 4.38% |
| Total Liabilities | -6.59% | 2.00% | 0.06% | 9.23% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.09% | 0.06% | -0.76% | 4.38% |
| Retained Earnings | 6.59% | -12.25% | -0.06% | -3.69% | -4.38% |
| Treasury Stock & Other | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Total Common Equity | -6.59% | -3.63% | 0.06% | -7.07% | 4.38% |
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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 | -6.59% | -3.63% | 0.06% | -7.07% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | -3.63% | 0.06% | -7.07% | 4.38% |
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