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CERo Therapeutics Holdings Inc

CERO

0.095USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

113.63KMarket Cap

LossP/E TTM



CERo Therapeutics Holdings Inc

0.095

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CERo Therapeutics Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-42.39%1.95M

4.27%3.80M

13.29%5.20M

--3.33M

--3.38M

--3.65M

--4.59M

- Cash and cash equivalents

-42.39%1.95M

-9.44%3.30M

13.29%5.20M

--3.33M

--3.38M

--3.65M

--4.59M

-Short-term investments

----

--500.00K

----

Receivables

----

--87.43K

--162.06K

-Other receivables

----

--87.43K

--162.06K

Prepaid expenses

59.10%531.83K

-13.21%443.89K

-24.34%564.46K

--274.75K

--334.28K

--511.46K

--746.04K

Other current assets

--74.76K

--0.00

----

--112.23K

----

Total current assets

-31.24%2.55M

0.02%4.25M

4.85%5.77M

--3.71M

--4.25M

--5.50M

Non-current assets

Net Fixed Assets

-48.06%1.18M

-43.46%1.46M

-39.91%1.72M

--1.99M

--2.28M

--2.57M

--2.87M

-Fixed Assets

-18.61%3.42M

-17.38%3.63M

-16.28%3.83M

--4.02M

--4.21M

--4.39M

--4.57M

-Accumulated depreciation

16.14%2.24M

19.60%2.17M

23.56%2.10M

--2.03M

--1.93M

--1.82M

--1.70M

Other non-current assets

-65.10%174.50K

-9.09%500.00K

-26.83%500.00K

--612.23K

--500.00K

--550.00K

--683.35K

Total non-current assets

-51.13%1.36M

-37.41%1.96M

-37.39%2.22M

--2.49M

--2.78M

--3.12M

--3.55M

Total assets

-39.75%3.91M

-15.85%6.20M

-11.72%7.99M

--6.21M

--6.49M

--7.37M

--9.05M

Liabilities

Current liabilities

-Dividends payable

--85.50K

----

-Other payables

-67.25%20.00K

-91.13%20.00K

-99.37%20.00K

--961.60K

--61.07K

--225.60K

--3.19M

Accrued expenses

-79.49%340.69K

-80.00%226.40K

-3.45%194.53K

--1.91M

--1.66M

--1.13M

--201.47K

Short-term debt and lease liabilities

----

--102.27K

--253.17K

--402.51K

-Short-term debt

----

--102.27K

--253.17K

--402.51K

Other current liabilities

-67.25%20.00K

-91.13%20.00K

-99.37%20.00K

--961.60K

--61.07K

--225.60K

--3.19M

Total current liabilities

-10.28%8.45M

-13.23%7.62M

-32.55%7.86M

--7.40M

--9.42M

--8.78M

--11.65M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-79.66%218.31K

-66.22%461.58K

--699.11K

--771.52K

--1.07M

--1.37M

-Long-term lease liabilities

-100.00%0.00

-79.66%218.31K

-66.22%461.58K

--699.11K

--771.52K

--1.07M

--1.37M

Other non-current liabilities

----

--0.00

----

--13.72K

Total non-current liabilities

-100.00%0.00

-79.66%218.31K

-66.56%461.58K

--699.11K

--771.52K

--1.07M

--1.38M

Total liabilities

-17.07%8.45M

-20.47%7.84M

-36.15%8.32M

--8.10M

--10.19M

--9.85M

--13.03M

Shareholders' equity

Common equity

10.06%73.06M

23.73%71.31M

35.83%73.35M

--67.14M

--66.38M

--57.64M

--54.00M

Preferred equity

--8.70M

--8.57M

----

Retained earnings

-20.54%-86.30M

-20.90%-81.44M

-17.12%-76.02M

---70.92M

---71.59M

---67.36M

---64.91M

Capital reserves

10.08%73.06M

23.73%71.31M

35.84%73.35M

--67.14M

--66.36M

--57.63M

--53.99M

Total equity

-22.71%-4.54M

34.17%-1.63M

91.72%-329.39K

---1.89M

---3.70M

---2.48M

---3.98M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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