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 | -12.63% | -18.50% | -10.53% | -15.57% | -28.04% |
| Total Receivables | -11.88% | -17.79% | -10.90% | -15.92% | 102.80% |
| Inventory | 24.94% | 16.56% | -48.08% | -51.00% | -4.12% |
| Prepaid Expenses | 8.93% | 1.62% | 22.25% | 15.37% | 17.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10,738.24% |
| Total Current Assets | -12.06% | -17.96% | -11.72% | -16.70% | -16.47% |
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| Total Current Assets | -12.06% | -17.96% | -11.72% | -16.70% | -16.47% |
| Net Property, Plant & Equipment | -14.32% | -20.07% | -7.41% | -12.63% | -10.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.79% | -18.64% | -0.44% | -6.05% | 3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50% | 0.28% | 8.40% | 2.30% | -1.72% |
| Total Assets | -13.45% | -19.26% | -10.92% | -15.94% | -13.75% |
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| Total Accounts Payable | -27.58% | -32.44% | -76.19% | -77.53% | -45.57% |
| Total Accrued Expenses | -36.18% | -40.46% | -36.08% | -39.69% | 9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.65% | 14.42% | 16.59% | 10.01% | 3.53% |
| Total Finance Division Other Current Liabilities | 126.13% | 110.95% | 98.67% | 87.47% | 27.51% |
| Total Other Current Liabilities | 126.13% | 110.95% | 98.67% | 87.47% | 27.51% |
| Total Current Liabilities | 60.76% | 49.97% | 6.54% | 0.54% | 8.14% |
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| Total Current Liabilities | 60.76% | 49.97% | 6.54% | 0.54% | 8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.49% | 5.87% | 16.61% | 10.04% | -22.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | -5.60% | 0.97% | -4.72% | -3.90% |
| Total Liabilities | 50.40% | 40.30% | 6.47% | 0.47% | 4.14% |
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| Common Stock & APIC | 7.53% | 0.31% | 8.45% | 2.34% | -1.59% |
| Retained Earnings | -25.08% | -16.69% | -22.56% | -15.65% | -8.79% |
| Treasury Stock & Other | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Total Common Equity | -24.77% | -29.82% | -13.84% | -18.69% | -16.30% |
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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 | -24.77% | -29.82% | -13.84% | -18.69% | -16.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.77% | -29.82% | -13.84% | -18.69% | -16.30% |
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