Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,647 | 4,593 | 1,601 | 119 | 105 |
| Marketable Securities | N/A | N/A | N/A | 8,330 | 13,897 |
| Receivables | 87 | 162 | N/A | N/A | N/A |
| TOTAL | $4,246 | $5,501 | $1,970 | $8,471 | $14,110 |
| Non-Current Assets | |||||
| PPE Net | 739 | 853 | 967 | N/A | N/A |
| Other Non-Current Assets | 2,386 | 2,698 | 2,190 | 0 | 0 |
| TOTAL | $3,125 | $3,552 | $3,156 | $N/A | $N/A |
| Total Assets | $7,371 | $9,053 | $5,126 | $8,471 | $14,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,395 | 1,175 |
| Accounts payable and accrued liabilities | 6,347 | 7,060 | 1,672 | 3,314 | 3,149 |
| Accrued Expenses | 1,158 | 294 | 145 | N/A | N/A |
| Other current liabilities | 200 | 3,100 | 322 | N/A | N/A |
| TOTAL | $8,779 | $11,652 | $3,507 | $4,801 | $4,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,073 | 1,380 | 43,677 | 17,437 | 22,991 |
| TOTAL | $1,073 | $1,380 | $43,677 | $17,437 | $22,991 |
| Total Liabilities | $9,853 | $13,032 | $47,184 | $22,238 | $27,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25 | 8 | 7 | 3 | 3 |
| Common Shares | 2 | 2 | 0 | 1 | 1 |
| Retained earnings | -67,362 | -64,913 | -43,090 | -13,768 | -13,292 |
| Other shareholders' equity | 7,245 | 6,938 | 0 | 0 | 0 |
| TOTAL | $-2,482 | $-3,979 | $-42,058 | $-13,767 | $-13,291 |
| Total Liabilities And Equity | $7,371 | $9,053 | $5,126 | $8,471 | $14,110 |