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 | -28.04% | -19.59% | -22.22% | -20.16% | -18.85% |
| Total Receivables | 102.80% | 126.62% | -43.31% | -41.80% | -48.39% |
| Inventory | -4.12% | 7.15% | 49.29% | 53.26% | -47.73% |
| Prepaid Expenses | 17.81% | 31.65% | 12.18% | 15.15% | 45.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,738.24% | 11,976.53% | -88.26% | -87.94% | -84.33% |
| Total Current Assets | -16.47% | -6.66% | -23.64% | -21.62% | -22.83% |
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| Total Current Assets | -16.47% | -6.66% | -23.64% | -21.62% | -22.83% |
| Net Property, Plant & Equipment | -10.85% | -0.38% | -4.29% | -1.75% | 2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.03% | 15.14% | 21.98% | 25.22% | 51.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 9.83% | -0.55% | 2.09% | 5.72% |
| Total Assets | -13.75% | -3.62% | -18.06% | -15.89% | -15.93% |
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| Total Accounts Payable | -45.57% | -39.17% | 51.68% | 55.70% | -20.10% |
| Total Accrued Expenses | 9.02% | 21.83% | -17.05% | -14.85% | 3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | 15.69% | 13.23% | 16.23% | 20.27% |
| Total Finance Division Other Current Liabilities | 27.51% | 42.49% | -15.84% | -13.61% | 21.18% |
| Total Other Current Liabilities | 27.51% | 42.49% | -15.84% | -13.61% | 21.18% |
| Total Current Liabilities | 8.14% | 20.84% | -2.85% | -0.27% | 6.15% |
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| Total Current Liabilities | 8.14% | 20.84% | -2.85% | -0.27% | 6.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.90% | -13.84% | -17.93% | -15.75% | -20.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 7.39% | 90.44% | 95.49% | 23.56% |
| Total Liabilities | 4.14% | 16.37% | 2.45% | 5.17% | 5.70% |
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| Common Stock & APIC | -1.59% | 9.97% | -0.43% | 2.21% | 5.92% |
| Retained Earnings | -8.79% | -21.57% | -18.81% | -21.96% | -33.97% |
| Treasury Stock & Other | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Total Common Equity | -16.30% | -6.46% | -20.72% | -18.62% | -18.31% |
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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 | -16.30% | -6.46% | -20.72% | -18.62% | -18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.30% | -6.46% | -20.72% | -18.62% | -18.31% |
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