CERo Therapeutics Holdings, Inc.
CERO
$0.8917
$0.00180.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.78% | -7.32% | -20.60% | 201.88% | 1,178.57% |
| Total Receivables | -- | -- | -46.08% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.83% | -34.64% | -31.43% | 102.28% | 1,591.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.04% |
| Total Current Assets | -0.01% | -12.52% | -22.82% | 179.25% | -76.74% |
|
|
|||||
| Total Current Assets | -0.01% | -12.52% | -22.82% | 179.25% | -76.74% |
| Net Property, Plant & Equipment | -12.50% | -11.55% | -10.22% | -9.13% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -9.09% | -19.51% | -- | -- |
| Total Assets | -4.39% | -11.92% | -18.58% | 76.59% | -39.48% |
|
|
|||||
| Total Accounts Payable | -32.39% | 5.04% | -10.09% | 322.31% | -49.51% |
| Total Accrued Expenses | 13.04% | 46.22% | 293.31% | 103.53% | 119.76% |
| Short-term Debt | -- | -59.60% | -37.09% | -32.88% | -57.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.86% | 13.36% | 3.32% | 3.35% | -- |
| Total Finance Division Other Current Liabilities | 251.67% | -85.00% | -93.55% | 862.73% | 1,018.06% |
| Total Other Current Liabilities | 251.67% | -85.00% | -93.55% | 862.73% | 1,018.06% |
| Total Current Liabilities | -21.44% | 7.33% | -24.65% | 232.21% | -26.94% |
|
|
|||||
| Total Current Liabilities | -21.44% | 7.33% | -24.65% | 232.21% | -26.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.60% | -37.09% | -32.88% | -57.01% |
| Capital Leases | -9.38% | -28.12% | -21.46% | -13.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.53% | 3.47% | -24.40% | 156.40% | -77.14% |
|
|
|||||
| Common Stock & APIC | 1.15% | 15.17% | 6.74% | 5,131.68% | 206,320.00% |
| Retained Earnings | 0.94% | -6.28% | -3.77% | -50.65% | -212.98% |
| Treasury Stock & Other | 37.53% | 5.53% | 12.20% | -- | -- |
| Total Common Equity | 30.39% | 38.89% | 11.14% | 68.10% | -205.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -11.34% | -62.05% | 0.02% | -77.58% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -11.34% | -62.05% | 0.02% | -77.58% | -- |
|
|
|||||
| Total Common Equity | 30.39% | 38.89% | 11.14% | 68.10% | -205.49% |
| Total Preferred Equity | -11.34% | -62.05% | 0.02% | -77.58% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.83% | -49.18% | 37.63% | -9,226.38% | 100.32% |
|
|
|||||