Cero Terapeutics Hldg Inc (CERO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858 | 1,662 | 2,022 | 3,303 | 5,204 |
| Marketable Securities | N/A | N/A | N/A | 500 | N/A |
| TOTAL | $1,574 | $2,734 | $2,554 | $4,247 | $5,768 |
| Non-Current Assets | |||||
| PPE Net | 184 | 246 | 314 | 383 | 452 |
| Other Non-Current Assets | 446 | 661 | 1,044 | 1,573 | 1,771 |
| TOTAL | $631 | $907 | $1,358 | $1,956 | $2,223 |
| Total Assets | $2,205 | $3,641 | $3,911 | $6,202 | $7,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,882 | 7,919 | 7,077 | 6,213 | 6,379 |
| Accrued Expenses | 501 | 364 | 341 | 365 | 470 |
| Other current liabilities | 2,483 | 106 | 106 | 106 | 106 |
| TOTAL | $11,327 | $9,088 | $8,455 | $7,618 | $7,859 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 137 | 0 | 0 | 218 | 462 |
| TOTAL | $137 | $N/A | $N/A | $218 | $462 |
| Total Liabilities | $11,464 | $9,088 | $8,455 | $7,836 | $8,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,112 | 36,787 | 21,103 | 1,205 | 386 |
| Common Shares | 4 | 2 | 0 | 0 | 1 |
| Retained earnings | -96,724 | -90,838 | -86,298 | -81,441 | -76,024 |
| Other shareholders' equity | 7,173 | 7,263 | 8,698 | 8,496 | 2,349 |
| TOTAL | $-9,259 | $-5,447 | $-4,543 | $-1,634 | $-329 |
| Total Liabilities And Equity | $2,205 | $3,641 | $3,911 | $6,202 | $7,991 |