Ceres Power Holdings PLC
CPWHF
$3.37
$0.278.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.12M | -12.37M | -10.05M | -10.21M | -7.96M |
| Total Depreciation and Amortization | 2.98M | 2.81M | 2.64M | 2.69M | 2.91M |
| Total Amortization of Deferred Charges | 1.05M | 988.70K | 521.20K | 529.60K | -- |
| Total Other Non-Cash Items | -112.20K | -105.80K | -713.30K | -724.80K | -1.09M |
| Change in Net Operating Assets | 9.84M | 9.28M | -6.95M | -7.06M | -2.20M |
| Cash from Operations | 635.90K | 599.50K | -14.55M | -14.78M | -8.34M |
| Capital Expenditure | -581.10K | -547.90K | -1.32M | -1.34M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.43M | 6.07M | 5.91M | 6.00M | 18.60M |
| Cash from Investing | 5.85M | 5.52M | 4.59M | 4.66M | 17.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -200.00K | -214.00K | -214.00K | -173.00K |
| Issuance of Common Stock | 5.50K | 5.50K | 81.50K | 81.50K | 188.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -58.00K | -57.00K | -57.00K | -64.50K |
| Cash from Financing | -337.30K | -318.00K | -242.70K | -246.60K | -62.40K |
| Foreign Exchange rate Adjustments | -42.10K | -39.70K | -6.40K | -6.50K | -29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.11M | 5.76M | -10.21M | -10.38M | 8.66M |