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 | |
|---|---|---|---|---|---|
| Net Income | -18.55M | -18.81M | -13.12M | -12.37M | -10.05M |
| Total Depreciation and Amortization | 2.54M | 2.58M | 2.98M | 2.81M | 2.38M |
| Total Amortization of Deferred Charges | 1.23M | 1.25M | 1.05M | 988.70K | 785.00K |
| Total Other Non-Cash Items | -942.30K | -955.30K | -112.20K | -105.80K | -872.10K |
| Change in Net Operating Assets | 1.74M | 1.76M | 9.84M | 9.28M | -6.79M |
| Cash from Operations | -13.98M | -14.17M | 635.90K | 599.50K | -14.55M |
| Capital Expenditure | -602.50K | -610.80K | -581.10K | -547.90K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 1.26M | 6.43M | 6.07M | 5.91M |
| Cash from Investing | 643.70K | 652.60K | 5.85M | 5.52M | 4.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -196.00K | -196.00K | -200.00K | -200.00K | -214.00K |
| Issuance of Common Stock | 44.00K | 44.00K | 5.50K | 5.50K | 81.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.50K | -189.50K | -58.00K | -58.00K | -57.00K |
| Cash from Financing | -454.20K | -460.50K | -337.30K | -318.00K | -242.70K |
| Foreign Exchange rate Adjustments | -45.90K | -46.50K | -42.10K | -39.70K | -6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.84M | -14.03M | 6.11M | 5.76M | -10.21M |