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 | -84.64% | -84.23% | -64.93% | -54.70% | 41.77% |
| Total Depreciation and Amortization | 6.87% | 6.63% | 2.43% | -3.93% | -4.29% |
| Total Amortization of Deferred Charges | 57.06% | 56.70% | -- | -- | 33.46% |
| Total Other Non-Cash Items | -8.05% | -7.80% | 89.69% | 90.33% | -145.81% |
| Change in Net Operating Assets | 125.62% | 125.56% | 546.38% | 518.70% | -830.21% |
| Cash from Operations | 3.92% | 4.13% | 107.63% | 107.15% | -28.21% |
| Capital Expenditure | 54.46% | 54.56% | 61.34% | 63.74% | 33.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.91% | -78.95% | -65.40% | -67.55% | -50.41% |
| Cash from Investing | -85.96% | -85.99% | -65.76% | -67.89% | -54.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.41% | 8.41% | -15.61% | -15.61% | -14.44% |
| Issuance of Common Stock | -46.01% | -46.01% | -97.07% | -97.07% | 22.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.46% | -232.46% | 10.08% | 10.08% | -195.80% |
| Cash from Financing | -87.14% | -86.74% | -440.54% | -406.37% | -220.18% |
| Foreign Exchange rate Adjustments | -617.19% | -615.38% | -42.23% | -33.22% | 79.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.48% | -35.17% | -29.49% | -33.86% | -593.79% |