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CEROW CERO THERAPEUTICS HOLDINGS INC C/WTS 13/02/29 (TO PUR COM)

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0.025
0.0000.00%

Close Aug 14 09:37 ET

0Market Cap0.00P/E (TTM)

CERO THERAPEUTICS HOLDINGS INC C/WTS 13/02/29 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--3.65M

-14.75%4.59M

--5.39M

-64.51%6.82M

--19.22M

-Cash and cash equivalents

--3.65M

-14.75%4.59M

--5.39M

-64.51%6.82M

--19.22M

Receivables

--87.43K

--162.06K

----

-Other receivables

--87.43K

--162.06K

----

Other current assets

--511.46K

348.45%746.05K

--166.36K

-16.20%256.46K

--306.05K

Total current assets

--4.25M

-0.96%5.5M

--5.55M

-63.76%7.08M

--19.52M

Non current assets

Net PPE

--2.57M

-28.30%2.87M

--4M

-8.14%4.27M

--4.65M

-Gross PPE

--4.39M

-12.83%4.57M

--5.24M

1.84%5.4M

--5.3M

-Accumulated depreciation

---1.82M

-36.94%-1.7M

---1.24M

-73.17%-1.13M

---650.89K

Non current deferred assets

--550K

--683.35K

----

Total non current assets

--3.12M

-11.21%3.55M

--4M

-8.14%4.27M

--4.65M

Total assets

--7.37M

-5.25%9.05M

--9.55M

-53.05%11.35M

--24.18M

Liabilities

Current liabilities

Payables

--6.43M

721.55%7.14M

--868.86K

-14.94%391.19K

--459.92K

-accounts payable

--6.35M

712.52%7.06M

--868.86K

-14.94%391.19K

--459.92K

-Total tax payable

--78.45K

----

Current accrued expenses

--835.91K

-62.74%92.88K

--249.25K

180.22%80.64K

--28.78K

Current debt and capital lease obligation

--1.07M

72.13%1.2M

--695.63K

14.89%672.37K

--585.25K

-Current debt

--253.17K

--402.51K

----

-Current capital lease obligation

--821.32K

14.27%794.89K

--695.63K

14.89%672.37K

--585.25K

Other current liabilities

--200K

--3.1M

----

Current liabilities

--8.78M

506.77%11.65M

--1.92M

-36.68%1.16M

--1.84M

Non current liabilities

Long term debt and capital lease obligation

--1.07M

-36.78%1.37M

--2.16M

-22.29%2.34M

--3.02M

-Long term capital lease obligation

--1.07M

-36.78%1.37M

--2.16M

-22.29%2.34M

--3.02M

Non current deferred liabilities

----

--13.72K

----

Derivative product liabilities

----

--647.04K

-5.71%610.38K

--647.37K

Preferred securities outside stock equity

--0

--42.1M

0.00%42.1M

--42.1M

Total non current liabilities

--1.07M

-96.93%1.38M

--44.91M

-1.55%45.06M

--45.77M

Total liabilities

--9.85M

-72.17%13.03M

--46.83M

-2.91%46.22M

--47.6M

Shareholders'equity

Share capital

--9.44M

1,041,765.78%9.44M

--906

0.78%904

--897

-common stock

--2.27K

60.26%1.45K

--906

0.78%904

--897

-Preferred stock

--9.44M

----

Retained earnings

---67.36M

-69.76%-64.91M

---38.24M

-49.35%-35.8M

---23.97M

Paid-in capital

--57.63M

5,513.52%53.99M

--961.87K

71.36%928.56K

--541.87K

Other equity interest

---2.19M

---2.5M

----

Total stockholders'equity

---2.48M

89.33%-3.98M

---37.28M

-48.84%-34.87M

---23.43M

Total equity

---2.48M

89.33%-3.98M

---37.28M

-48.84%-34.87M

---23.43M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--3.65M	-14.75%4.59M	--5.39M	-64.51%6.82M	--19.22M
-Cash and cash equivalents	--3.65M	-14.75%4.59M	--5.39M	-64.51%6.82M	--19.22M
Receivables	--87.43K	--162.06K	----	----	----
-Other receivables	--87.43K	--162.06K	----	----	----
Other current assets	--511.46K	348.45%746.05K	--166.36K	-16.20%256.46K	--306.05K
Total current assets	--4.25M	-0.96%5.5M	--5.55M	-63.76%7.08M	--19.52M
Non current assets
Net PPE	--2.57M	-28.30%2.87M	--4M	-8.14%4.27M	--4.65M
-Gross PPE	--4.39M	-12.83%4.57M	--5.24M	1.84%5.4M	--5.3M
-Accumulated depreciation	---1.82M	-36.94%-1.7M	---1.24M	-73.17%-1.13M	---650.89K
Non current deferred assets	--550K	--683.35K	----	----	----
Total non current assets	--3.12M	-11.21%3.55M	--4M	-8.14%4.27M	--4.65M
Total assets	--7.37M	-5.25%9.05M	--9.55M	-53.05%11.35M	--24.18M
Liabilities
Current liabilities
Payables	--6.43M	721.55%7.14M	--868.86K	-14.94%391.19K	--459.92K
-accounts payable	--6.35M	712.52%7.06M	--868.86K	-14.94%391.19K	--459.92K
-Total tax payable	--78.45K	--78.45K	----	----	----
Current accrued expenses	--835.91K	-62.74%92.88K	--249.25K	180.22%80.64K	--28.78K
Current debt and capital lease obligation	--1.07M	72.13%1.2M	--695.63K	14.89%672.37K	--585.25K
-Current debt	--253.17K	--402.51K	----	----	----
-Current capital lease obligation	--821.32K	14.27%794.89K	--695.63K	14.89%672.37K	--585.25K
Other current liabilities	--200K	--3.1M	----	----	----
Current liabilities	--8.78M	506.77%11.65M	--1.92M	-36.68%1.16M	--1.84M
Non current liabilities
Long term debt and capital lease obligation	--1.07M	-36.78%1.37M	--2.16M	-22.29%2.34M	--3.02M
-Long term capital lease obligation	--1.07M	-36.78%1.37M	--2.16M	-22.29%2.34M	--3.02M
Non current deferred liabilities	----	--13.72K	----	----	----
Derivative product liabilities	----	----	--647.04K	-5.71%610.38K	--647.37K
Preferred securities outside stock equity	--0	--0	--42.1M	0.00%42.1M	--42.1M
Total non current liabilities	--1.07M	-96.93%1.38M	--44.91M	-1.55%45.06M	--45.77M
Total liabilities	--9.85M	-72.17%13.03M	--46.83M	-2.91%46.22M	--47.6M
Shareholders'equity
Share capital	--9.44M	1,041,765.78%9.44M	--906	0.78%904	--897
-common stock	--2.27K	60.26%1.45K	--906	0.78%904	--897
-Preferred stock	--9.44M	--9.44M	----	----	----
Retained earnings	---67.36M	-69.76%-64.91M	---38.24M	-49.35%-35.8M	---23.97M
Paid-in capital	--57.63M	5,513.52%53.99M	--961.87K	71.36%928.56K	--541.87K
Other equity interest	---2.19M	---2.5M	----	----	----
Total stockholders'equity	---2.48M	89.33%-3.98M	---37.28M	-48.84%-34.87M	---23.43M
Total equity	---2.48M	89.33%-3.98M	---37.28M	-48.84%-34.87M	---23.43M
Currency Unit	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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