Ceres Acquisition Corp.
CERAF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 241.20K | 173.90K | 244.00K | 346.60K | 676.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.57M | 13.26M | 13.25M | 120.15M | -- |
| Total Current Assets | 8.81M | 13.43M | 13.49M | 120.49M | 676.50K |
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| Total Current Assets | 8.81M | 13.43M | 13.49M | 120.49M | 676.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 120.13M |
| Total Assets | 8.81M | 13.43M | 13.49M | 120.49M | 120.81M |
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| Total Accounts Payable | 316.60K | 5.08M | 404.60K | 212.60K | 461.80K |
| Total Accrued Expenses | 700.00 | 700.00 | 22.00K | 22.00K | 10.70K |
| Short-term Debt | 321.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.33M | 12.92M | 19.70M | 126.29M | -- |
| Total Other Current Liabilities | 13.33M | 12.92M | 19.70M | 126.29M | -- |
| Total Current Liabilities | 13.97M | 18.00M | 20.13M | 126.53M | 472.50K |
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| Total Current Liabilities | 13.97M | 18.00M | 20.13M | 126.53M | 472.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 321.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 123.66M |
| Total Liabilities | 13.97M | 18.00M | 20.13M | 126.53M | 124.13M |
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| Common Stock & APIC | 23.50K | 23.50K | 23.50K | 23.50K | 23.50K |
| Retained Earnings | -5.18M | -4.60M | -6.66M | -6.06M | -14.09M |
| Treasury Stock & Other | -- | -- | -- | -- | 10.75M |
| Total Common Equity | -5.15M | -4.57M | -6.64M | -6.03M | -3.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.15M | -4.57M | -6.64M | -6.03M | -3.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15M | -4.57M | -6.64M | -6.03M | -3.32M |
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