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 | -62.86M | -54.35M | -45.75M | -40.58M | -36.21M |
| Total Depreciation and Amortization | 10.91M | 10.75M | 10.59M | 10.52M | 10.63M |
| Total Amortization of Deferred Charges | 4.52M | 4.07M | 3.62M | 2.57M | 1.58M |
| Total Other Non-Cash Items | -2.12M | -2.05M | -1.98M | -2.95M | -3.94M |
| Change in Net Operating Assets | 22.62M | 14.09M | 5.42M | -6.62M | -18.12M |
| Cash from Operations | -26.92M | -27.49M | -28.10M | -37.07M | -46.05M |
| Capital Expenditure | -2.34M | -3.06M | -3.80M | -4.72M | -5.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.01M | 19.67M | 24.41M | 36.58M | 49.20M |
| Cash from Investing | 12.67M | 16.61M | 20.62M | 31.86M | 43.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -792.00K | -810.00K | -828.00K | -801.00K | -774.00K |
| Issuance of Common Stock | 99.00K | 136.50K | 174.00K | 356.50K | 539.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -495.00K | -362.50K | -230.00K | -236.50K | -243.00K |
| Cash from Financing | -1.57M | -1.36M | -1.14M | -869.70K | -614.50K |
| Foreign Exchange rate Adjustments | -174.20K | -134.70K | -94.70K | -82.20K | -72.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.99M | -12.37M | -8.72M | -6.17M | -3.22M |