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 | -73.59% | -25.18% | 9.94% | 31.51% | 46.10% |
| Total Depreciation and Amortization | 2.63% | 0.09% | -2.46% | -0.39% | 4.56% |
| Total Amortization of Deferred Charges | 185.60% | 193.84% | 204.79% | 116.50% | 33.26% |
| Total Other Non-Cash Items | 46.30% | -75.68% | -218.90% | -266.96% | -306.36% |
| Change in Net Operating Assets | 224.87% | 235.55% | 313.28% | -242.06% | -254.47% |
| Cash from Operations | 41.55% | 35.86% | 29.11% | 9.75% | -9.17% |
| Capital Expenditure | 58.77% | 51.72% | 45.95% | 44.35% | 42.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.49% | -64.37% | -60.21% | -15.44% | 96.45% |
| Cash from Investing | -70.89% | -66.05% | -62.13% | -8.90% | 180.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33% | -8.43% | -15.00% | -16.26% | -17.63% |
| Issuance of Common Stock | -81.63% | -73.95% | -65.82% | -45.90% | -33.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.70% | -186.56% | -2,200.00% | -17.37% | 38.17% |
| Cash from Financing | -155.49% | -203.51% | -311.43% | -198.97% | -104.15% |
| Foreign Exchange rate Adjustments | -140.94% | -38.01% | 23.26% | 59.19% | 73.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.17% | -323.95% | -160.56% | 6.54% | 88.20% |