Ceres Power Holdings PLC
CPWHF
$3.45
$0.082.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.53% | -15.57% | -28.04% | -19.59% | -22.22% |
| Total Receivables | -10.90% | -15.92% | 102.80% | 126.62% | -43.31% |
| Inventory | -48.08% | -51.00% | -4.12% | 7.15% | 49.29% |
| Prepaid Expenses | 22.25% | 15.37% | 17.81% | 31.65% | 12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10,738.24% | 11,976.53% | -88.26% |
| Total Current Assets | -11.72% | -16.70% | -16.47% | -6.66% | -23.64% |
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| Total Current Assets | -11.72% | -16.70% | -16.47% | -6.66% | -23.64% |
| Net Property, Plant & Equipment | -7.41% | -12.63% | -10.85% | -0.38% | -4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.44% | -6.05% | 3.03% | 15.14% | 21.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40% | 2.30% | -1.72% | 9.83% | -0.55% |
| Total Assets | -10.92% | -15.94% | -13.75% | -3.62% | -18.06% |
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| Total Accounts Payable | -76.19% | -77.53% | -45.57% | -39.17% | 51.68% |
| Total Accrued Expenses | -36.08% | -39.69% | 9.02% | 21.83% | -17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.59% | 10.01% | 3.53% | 15.69% | 13.23% |
| Total Finance Division Other Current Liabilities | 98.67% | 87.47% | 27.51% | 42.49% | -15.84% |
| Total Other Current Liabilities | 98.67% | 87.47% | 27.51% | 42.49% | -15.84% |
| Total Current Liabilities | 6.54% | 0.54% | 8.14% | 20.84% | -2.85% |
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| Total Current Liabilities | 6.54% | 0.54% | 8.14% | 20.84% | -2.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.61% | 10.04% | -22.90% | -13.84% | -17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | -4.72% | -3.90% | 7.39% | 90.44% |
| Total Liabilities | 6.47% | 0.47% | 4.14% | 16.37% | 2.45% |
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| Common Stock & APIC | 8.45% | 2.34% | -1.59% | 9.97% | -0.43% |
| Retained Earnings | -22.56% | -15.65% | -8.79% | -21.57% | -18.81% |
| Treasury Stock & Other | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Total Common Equity | -13.84% | -18.69% | -16.30% | -6.46% | -20.72% |
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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 | -13.84% | -18.69% | -16.30% | -6.46% | -20.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.84% | -18.69% | -16.30% | -6.46% | -20.72% |
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