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 | 113.76% | 2,740.50% | 3,366.73% | 2,478.94% | 219.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.52% | 1,433.49% | 373.61% | 238.63% | 63.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.34% | -- | -- | -- | -99.81% |
| Total Current Assets | 88.53% | -56.15% | -69.91% | -61.88% | -95.35% |
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| Total Current Assets | 88.53% | -56.15% | -69.91% | -61.88% | -95.35% |
| Net Property, Plant & Equipment | -36.86% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.08% | -23.36% | -47.76% | -37.27% | -87.90% |
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| Total Accounts Payable | 169.62% | 101.36% | 101.76% | 249.98% | 1.13% |
| Total Accrued Expenses | 1,223.10% | 2,472.19% | 5,687.50% | 998.13% | 4,281.82% |
| Short-term Debt | -- | -92.67% | -78.45% | -38.08% | -7.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.95% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.24% | 4.17% | 185.71% | 417.36% | -98.87% |
| Total Other Current Liabilities | -67.24% | 4.17% | 185.71% | 417.36% | -98.87% |
| Total Current Liabilities | 111.06% | 96.28% | 99.03% | 253.80% | -88.59% |
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| Total Current Liabilities | 111.06% | 96.28% | 99.03% | 253.80% | -88.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -92.67% | -78.45% | -38.08% | -7.74% |
| Capital Leases | -55.63% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -99.94% | -- |
| Total Liabilities | 59.39% | -54.16% | -64.04% | -49.89% | -90.48% |
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| Common Stock & APIC | 6,405.41% | 13,275,540.00% | 11,526,940.00% | 10,799,140.00% | 206,320.00% |
| Retained Earnings | -64.58% | -419.99% | -406.79% | -460.60% | -291.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.94% | 47.08% | 10.31% | -15.88% | -282.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -92.46% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -92.46% | -- | -- | -- | -- |
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| Total Common Equity | 87.94% | 47.08% | 10.31% | -15.88% | -282.34% |
| Total Preferred Equity | -92.46% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,445.41% | 73.11% | 81.33% | 65.63% | 100.40% |
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