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 | 38.70% | -28.73% | -29.60% | -48.77% | 244.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.32% | 0.07% | -88.98% | -- | -- |
| Total Current Assets | -34.36% | -0.45% | -88.80% | 17,711.34% | 244.63% |
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| Total Current Assets | -34.36% | -0.45% | -88.80% | 17,711.34% | 244.63% |
| 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 | -- | -- | -- | -- | 0.00% |
| Total Assets | -34.36% | -0.45% | -88.80% | -0.26% | 0.40% |
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| Total Accounts Payable | -93.76% | 1,154.87% | 90.31% | -53.96% | -11.43% |
| Total Accrued Expenses | 0.00% | -96.82% | 0.00% | 105.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.14% | -34.41% | -84.40% | -- | -- |
| Total Other Current Liabilities | 3.14% | -34.41% | -84.40% | -- | -- |
| Total Current Liabilities | -22.41% | -10.57% | -84.09% | 26,678.01% | -11.13% |
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| Total Current Liabilities | -22.41% | -10.57% | -84.09% | 26,678.01% | -11.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -1.62% |
| Total Liabilities | -22.41% | -10.57% | -84.09% | 1.93% | -1.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.65% | 31.02% | -10.03% | 57.03% | 15.50% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -12.71% | 31.13% | -10.07% | -81.61% | 43.76% |
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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 | -12.71% | 31.13% | -10.07% | -81.61% | 43.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.71% | 31.13% | -10.07% | -81.61% | 43.76% |
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