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CERo Therapeutics (CERO)

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0.0343
-0.0007-2.00%

15min DelayClose Apr 24 15:53 ET

1.26MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CERo Therapeutics (CERO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-50.03%1.66M

-40.18%2.02M

4.27%3.8M

13.29%5.2M

107.78%3.33M

--3.38M

--3.65M

-14.75%4.59M

-Cash and cash equivalents

-50.03%1.66M

-40.18%2.02M

-9.44%3.3M

13.29%5.2M

107.78%3.33M

--3.38M

--3.65M

-14.75%4.59M

-Short-term investments

----

--500K

----

Receivables

----

--87.43K

--162.06K

-Other receivables

----

--87.43K

--162.06K

Current deferred assets

--0

--112.23K

----

Other current assets

290.14%1.07M

59.10%531.83K

-13.21%443.89K

-24.34%564.46K

-25.50%274.75K

--334.28K

--511.46K

348.45%746.05K

Total current assets

-26.38%2.73M

-31.24%2.55M

0.02%4.25M

4.85%5.77M

88.53%3.71M

--3.71M

--4.25M

-0.96%5.5M

Non current assets

Net PPE

-54.50%906.85K

-48.06%1.18M

-43.46%1.46M

-39.91%1.72M

-36.86%1.99M

--2.28M

--2.57M

-28.30%2.87M

-Gross PPE

-20.00%3.22M

-18.61%3.42M

-17.38%3.63M

-16.28%3.83M

-15.29%4.02M

--4.21M

--4.39M

-12.83%4.57M

-Accumulated depreciation

-13.94%-2.31M

-16.14%-2.24M

-19.60%-2.17M

-23.56%-2.1M

-27.60%-2.03M

---1.93M

---1.82M

-36.94%-1.7M

Non current deferred assets

--0

-65.10%174.51K

-9.09%500K

-26.83%500K

--500K

--550K

--683.35K

Total non current assets

-63.62%906.85K

-51.13%1.36M

-37.41%1.96M

-37.39%2.22M

-21.02%2.49M

--2.78M

--3.12M

-11.21%3.55M

Total assets

-41.34%3.64M

-39.75%3.91M

-15.85%6.2M

-11.72%7.99M

21.08%6.21M

--6.49M

--7.37M

-5.25%9.05M

Liabilities

Current liabilities

Payables

73.04%8.08M

7.24%7.24M

1.40%6.52M

-4.48%6.82M

179.42%4.67M

--6.75M

--6.43M

721.55%7.14M

-accounts payable

68.19%7.58M

6.15%7.08M

-2.12%6.21M

-9.64%6.38M

169.62%4.51M

--6.67M

--6.35M

712.52%7.06M

-Total tax payable

0.00%78.45K

-7.87%78.45K

0.00%78.45K

--78.45K

--85.15K

--78.45K

-Dividends payable

0.00%85.5K

--85.5K

----

-Other payable

--338.28K

----

--138.66K

--275.13K

----

Current accrued expenses

-92.68%116.47K

-83.45%257.83K

-83.00%142.1K

-40.78%55K

1,994.43%1.59M

--1.56M

--835.91K

-62.74%92.88K

Current debt and capital lease obligation

-20.23%699.11K

-9.90%931.02K

-13.05%934.31K

-24.42%905.01K

-35.97%876.39K

--1.03M

--1.07M

72.13%1.2M

-Current debt

----

--102.27K

--253.17K

--402.51K

-Current capital lease obligation

-20.23%699.11K

0.00%931.02K

13.76%934.31K

13.85%905.01K

13.95%876.39K

--931.02K

--821.32K

14.27%794.89K

Other current liabilities

0.00%20K

-33.33%20K

-90.00%20K

-99.35%20K

-93.79%20K

--30K

--200K

--3.1M

Current liabilities

22.77%9.09M

-10.28%8.45M

-13.23%7.62M

-32.55%7.86M

111.07%7.4M

--9.42M

--8.78M

506.77%11.65M

Non current liabilities

Long term debt and capital lease obligation

--0

-79.66%218.31K

-66.22%461.58K

-55.63%699.11K

--771.53K

--1.07M

-36.78%1.37M

-Long term capital lease obligation

--0

-79.66%218.31K

-66.22%461.58K

-55.63%699.11K

--771.53K

--1.07M

-36.78%1.37M

Non current deferred liabilities

----

--13.72K

Preferred securities outside stock equity

----

--0

Total non current liabilities

--0

-79.66%218.31K

-66.56%461.58K

-98.40%699.11K

--771.53K

--1.07M

-96.93%1.38M

Total liabilities

12.17%9.09M

-17.07%8.45M

-20.47%7.84M

-36.15%8.32M

-82.83%8.1M

--10.19M

--9.85M

-72.17%13.03M

Shareholders'equity

Share capital

128.73%7.27M

141.80%8.7M

-9.19%8.57M

-74.28%2.43M

317,645,700.00%3.18M

--3.6M

--9.44M

1,041,765.78%9.44M

-common stock

17,483.33%2.11K

-98.98%150

-94.76%119

-64.39%517

1,100.00%12

--14.75K

--2.27K

60.26%1.45K

-Preferred stock

128.67%7.26M

142.79%8.7M

-9.17%8.57M

-74.28%2.43M

--3.18M

--3.58M

--9.44M

Retained earnings

-28.09%-90.84M

-20.54%-86.3M

-20.90%-81.44M

-17.12%-76.02M

-64.58%-70.92M

---71.59M

---67.36M

-69.76%-64.91M

Paid-in capital

16.36%78.13M

10.08%73.06M

23.73%71.31M

35.84%73.35M

6,405.25%67.14M

--66.36M

--57.63M

5,513.52%53.99M

Other equity interest

----

96.41%-78.75K

96.85%-78.75K

---1.3M

---2.07M

---2.19M

---2.5M

Total stockholders'equity

-187.48%-5.45M

-22.71%-4.54M

34.17%-1.63M

91.72%-329.39K

95.50%-1.89M

---3.7M

---2.48M

89.33%-3.98M

Total equity

-187.48%-5.45M

-22.71%-4.54M

34.17%-1.63M

91.72%-329.39K

95.50%-1.89M

---3.7M

---2.48M

89.33%-3.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-50.03%1.66M	-50.03%1.66M	-40.18%2.02M	4.27%3.8M	13.29%5.2M	107.78%3.33M	107.78%3.33M	--3.38M	--3.65M	-14.75%4.59M
-Cash and cash equivalents	-50.03%1.66M	-50.03%1.66M	-40.18%2.02M	-9.44%3.3M	13.29%5.2M	107.78%3.33M	107.78%3.33M	--3.38M	--3.65M	-14.75%4.59M
-Short-term investments	----	----	----	--500K	----	----	----	----	----	----
Receivables	----	----	----	----	----	----	----	----	--87.43K	--162.06K
-Other receivables	----	----	----	----	----	----	----	----	--87.43K	--162.06K
Current deferred assets	--0	--0	--0	--0	--0	--112.23K	--112.23K	----	----	----
Other current assets	290.14%1.07M	290.14%1.07M	59.10%531.83K	-13.21%443.89K	-24.34%564.46K	-25.50%274.75K	-25.50%274.75K	--334.28K	--511.46K	348.45%746.05K
Total current assets	-26.38%2.73M	-26.38%2.73M	-31.24%2.55M	0.02%4.25M	4.85%5.77M	88.53%3.71M	88.53%3.71M	--3.71M	--4.25M	-0.96%5.5M
Non current assets
Net PPE	-54.50%906.85K	-54.50%906.85K	-48.06%1.18M	-43.46%1.46M	-39.91%1.72M	-36.86%1.99M	-36.86%1.99M	--2.28M	--2.57M	-28.30%2.87M
-Gross PPE	-20.00%3.22M	-20.00%3.22M	-18.61%3.42M	-17.38%3.63M	-16.28%3.83M	-15.29%4.02M	-15.29%4.02M	--4.21M	--4.39M	-12.83%4.57M
-Accumulated depreciation	-13.94%-2.31M	-13.94%-2.31M	-16.14%-2.24M	-19.60%-2.17M	-23.56%-2.1M	-27.60%-2.03M	-27.60%-2.03M	---1.93M	---1.82M	-36.94%-1.7M
Non current deferred assets	--0	--0	-65.10%174.51K	-9.09%500K	-26.83%500K	--500K	--500K	--500K	--550K	--683.35K
Total non current assets	-63.62%906.85K	-63.62%906.85K	-51.13%1.36M	-37.41%1.96M	-37.39%2.22M	-21.02%2.49M	-21.02%2.49M	--2.78M	--3.12M	-11.21%3.55M
Total assets	-41.34%3.64M	-41.34%3.64M	-39.75%3.91M	-15.85%6.2M	-11.72%7.99M	21.08%6.21M	21.08%6.21M	--6.49M	--7.37M	-5.25%9.05M
Liabilities
Current liabilities
Payables	73.04%8.08M	73.04%8.08M	7.24%7.24M	1.40%6.52M	-4.48%6.82M	179.42%4.67M	179.42%4.67M	--6.75M	--6.43M	721.55%7.14M
-accounts payable	68.19%7.58M	68.19%7.58M	6.15%7.08M	-2.12%6.21M	-9.64%6.38M	169.62%4.51M	169.62%4.51M	--6.67M	--6.35M	712.52%7.06M
-Total tax payable	0.00%78.45K	0.00%78.45K	-7.87%78.45K	0.00%78.45K	0.00%78.45K	--78.45K	--78.45K	--85.15K	--78.45K	--78.45K
-Dividends payable	0.00%85.5K	0.00%85.5K	--85.5K	--85.5K	--85.5K	--85.5K	--85.5K	----	----	----
-Other payable	--338.28K	--338.28K	----	--138.66K	--275.13K	----	----	----	----	----
Current accrued expenses	-92.68%116.47K	-92.68%116.47K	-83.45%257.83K	-83.00%142.1K	-40.78%55K	1,994.43%1.59M	1,994.43%1.59M	--1.56M	--835.91K	-62.74%92.88K
Current debt and capital lease obligation	-20.23%699.11K	-20.23%699.11K	-9.90%931.02K	-13.05%934.31K	-24.42%905.01K	-35.97%876.39K	-35.97%876.39K	--1.03M	--1.07M	72.13%1.2M
-Current debt	----	----	----	----	----	----	----	--102.27K	--253.17K	--402.51K
-Current capital lease obligation	-20.23%699.11K	-20.23%699.11K	0.00%931.02K	13.76%934.31K	13.85%905.01K	13.95%876.39K	13.95%876.39K	--931.02K	--821.32K	14.27%794.89K
Other current liabilities	0.00%20K	0.00%20K	-33.33%20K	-90.00%20K	-99.35%20K	-93.79%20K	-93.79%20K	--30K	--200K	--3.1M
Current liabilities	22.77%9.09M	22.77%9.09M	-10.28%8.45M	-13.23%7.62M	-32.55%7.86M	111.07%7.4M	111.07%7.4M	--9.42M	--8.78M	506.77%11.65M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-79.66%218.31K	-66.22%461.58K	-55.63%699.11K	-55.63%699.11K	--771.53K	--1.07M	-36.78%1.37M
-Long term capital lease obligation	--0	--0	--0	-79.66%218.31K	-66.22%461.58K	-55.63%699.11K	-55.63%699.11K	--771.53K	--1.07M	-36.78%1.37M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--13.72K
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	--0	--0	--0
Total non current liabilities	--0	--0	--0	-79.66%218.31K	-66.56%461.58K	-98.40%699.11K	-98.40%699.11K	--771.53K	--1.07M	-96.93%1.38M
Total liabilities	12.17%9.09M	12.17%9.09M	-17.07%8.45M	-20.47%7.84M	-36.15%8.32M	-82.83%8.1M	-82.83%8.1M	--10.19M	--9.85M	-72.17%13.03M
Shareholders'equity
Share capital	128.73%7.27M	128.73%7.27M	141.80%8.7M	-9.19%8.57M	-74.28%2.43M	317,645,700.00%3.18M	317,645,700.00%3.18M	--3.6M	--9.44M	1,041,765.78%9.44M
-common stock	17,483.33%2.11K	17,483.33%2.11K	-98.98%150	-94.76%119	-64.39%517	1,100.00%12	1,100.00%12	--14.75K	--2.27K	60.26%1.45K
-Preferred stock	128.67%7.26M	128.67%7.26M	142.79%8.7M	-9.17%8.57M	-74.28%2.43M	--3.18M	--3.18M	--3.58M	--9.44M	--9.44M
Retained earnings	-28.09%-90.84M	-28.09%-90.84M	-20.54%-86.3M	-20.90%-81.44M	-17.12%-76.02M	-64.58%-70.92M	-64.58%-70.92M	---71.59M	---67.36M	-69.76%-64.91M
Paid-in capital	16.36%78.13M	16.36%78.13M	10.08%73.06M	23.73%71.31M	35.84%73.35M	6,405.25%67.14M	6,405.25%67.14M	--66.36M	--57.63M	5,513.52%53.99M
Other equity interest	----	----	----	96.41%-78.75K	96.85%-78.75K	---1.3M	---1.3M	---2.07M	---2.19M	---2.5M
Total stockholders'equity	-187.48%-5.45M	-187.48%-5.45M	-22.71%-4.54M	34.17%-1.63M	91.72%-329.39K	95.50%-1.89M	95.50%-1.89M	---3.7M	---2.48M	89.33%-3.98M
Total equity	-187.48%-5.45M	-187.48%-5.45M	-22.71%-4.54M	34.17%-1.63M	91.72%-329.39K	95.50%-1.89M	95.50%-1.89M	---3.7M	---2.48M	89.33%-3.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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