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 | 1.37% | -43.38% | -6.06% | -23.11% | 1.59% |
| Total Depreciation and Amortization | -1.37% | -13.43% | 6.06% | 18.00% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | 19.21% | 6.06% | 25.95% | -1.59% |
| Total Other Non-Cash Items | 1.36% | -751.43% | -6.05% | 87.87% | 1.59% |
| Change in Net Operating Assets | -1.37% | -82.07% | 6.06% | 236.56% | 1.59% |
| Cash from Operations | 1.37% | -2,328.83% | 6.07% | 104.12% | 1.59% |
| Capital Expenditure | 1.36% | -5.11% | -6.06% | 58.58% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37% | -80.36% | 6.06% | 2.67% | -1.59% |
| Cash from Investing | -1.36% | -88.85% | 6.06% | 20.35% | -1.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.00% | 0.00% | 6.54% | 0.00% |
| Issuance of Common Stock | 0.00% | 700.00% | 0.00% | -93.25% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -226.72% | 0.00% | -1.75% | 0.00% |
| Cash from Financing | 1.37% | -36.53% | -6.07% | -31.03% | 1.58% |
| Foreign Exchange rate Adjustments | 1.29% | -10.45% | -6.05% | -520.31% | 1.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37% | -329.61% | 6.06% | 156.40% | 1.59% |