Ceres Power Holdings PLC
CPWHF
$3.45
$0.082.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.06% | -23.11% | 1.59% | -28.36% | 0.52% |
| Total Depreciation and Amortization | 6.06% | 6.23% | -1.59% | -7.62% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | 89.70% | -1.59% | -- | -- |
| Total Other Non-Cash Items | -6.05% | 85.17% | 1.59% | 33.38% | 0.52% |
| Change in Net Operating Assets | 6.06% | 233.44% | 1.59% | -220.47% | 0.51% |
| Cash from Operations | 6.07% | 104.12% | 1.59% | -77.29% | 0.52% |
| Capital Expenditure | -6.06% | 58.58% | 1.59% | 10.56% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06% | 2.67% | -1.59% | -67.72% | -0.52% |
| Cash from Investing | 6.06% | 20.35% | -1.59% | -72.74% | -0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.54% | 0.00% | -23.70% | 0.00% |
| Issuance of Common Stock | 0.00% | -93.25% | 0.00% | -56.65% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1.75% | 0.00% | 11.63% | 0.00% |
| Cash from Financing | -6.07% | -31.03% | 1.58% | -295.19% | 0.64% |
| Foreign Exchange rate Adjustments | -6.05% | -520.31% | 1.54% | 78.04% | 0.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 156.40% | 1.59% | -219.77% | -0.52% |