Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119 | 105 | 178 | 476 | 508 |
| Marketable Securities | 8,330 | 13,897 | 14,032 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 41,666 | 0 |
| TOTAL | $8,471 | $14,110 | $14,430 | $42,367 | $785 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 179,645 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 21 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $179,666 |
| Total Assets | $8,471 | $14,110 | $14,430 | $42,367 | $180,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,395 | 1,175 | 650 | 650 | N/A |
| Accounts payable and accrued liabilities | 3,314 | 3,149 | 2,021 | 1,656 | 714 |
| Other current liabilities | N/A | N/A | N/A | 27,843 | N/A |
| TOTAL | $4,801 | $4,411 | $3,293 | $30,748 | $876 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,437 | 22,991 | 22,716 | 22,619 | 188,632 |
| TOTAL | $17,437 | $22,991 | $22,716 | $22,619 | $188,632 |
| Total Liabilities | $22,238 | $27,402 | $26,009 | $53,367 | $189,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 11 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -13,768 | -13,292 | -11,579 | -11,001 | -9,058 |
| TOTAL | $-13,767 | $-13,291 | $-11,579 | $-11,000 | $-9,057 |
| Total Liabilities And Equity | $8,471 | $14,110 | $14,430 | $42,367 | $180,451 |