Ceres Acquisition Corp.
CERAF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -64.35% | -11.41% | -62.57% | -65.74% | 45,000.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,202.93% | 6,741.11% | 1,969.64% | 11,808.85% | -37.45% |
|
|
|||||
| Total Current Assets | 1,202.93% | 6,741.11% | 1,969.64% | 11,808.85% | -37.45% |
| 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 | -- | -- | -- | -- | 0.02% |
| Total Assets | -92.70% | -88.84% | -88.83% | -0.53% | -0.32% |
|
|
|||||
| Total Accounts Payable | -31.44% | 873.76% | -26.69% | 330.36% | 7,470.49% |
| Total Accrued Expenses | -93.46% | -- | -- | 78.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 125,376.70% | 85,941.48% | -- | -- |
| Total Other Current Liabilities | -- | 125,376.70% | 85,941.48% | -- | -- |
| Total Current Liabilities | 2,856.32% | 3,285.76% | 3,401.50% | 205,299.51% | 1,860.58% |
|
|
|||||
| Total Current Liabilities | 2,856.32% | 3,285.76% | 3,401.50% | 205,299.51% | 1,860.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.89% |
| Total Liabilities | -88.75% | -85.74% | -84.06% | -2.92% | 5.26% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 63.26% | 72.44% | 59.03% | 34.36% | -424.38% |
| Treasury Stock & Other | -- | -- | -- | -- | 81.14% |
| Total Common Equity | -55.17% | 22.58% | -20.84% | 34.44% | -201.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -55.17% | 22.58% | -20.84% | 34.44% | -201.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.17% | 22.58% | -20.84% | 34.44% | -201.60% |
|
|
|||||