Ceres Acquisition Corp.
CEREU
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 5.74M | 22.64M | 14.81M | 38.50K | -7.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.34M |
| Total Other Non-Cash Items | -6.30M | -22.50M | -15.05M | -852.50K | 5.20M |
| Change in Net Operating Assets | 281.90K | -124.80K | 259.60K | 838.30K | 767.00K |
| Cash from Operations | -274.50K | 24.20K | 24.20K | 24.20K | -86.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.50K | -24.20K | -24.20K | -24.20K | -10.94M |
| Cash from Investing | -45.50K | -24.20K | -30.40K | -30.40K | -10.95M |
| Total Debt Issued | 320.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 10.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 117.90K |
| Cash from Financing | 320.00K | -- | -- | -- | 11.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -1.08M |