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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178 | 476 | 508 | 554 | 791 |
| Marketable Securities | 14,032 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 41,666 | 0 | 0 | 0 |
| TOTAL | $14,430 | $42,367 | $785 | $846 | $1,098 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 179,645 | 178,791 | 178,526 |
| Other Non-Current Assets | 0 | 0 | 21 | 87 | 153 |
| TOTAL | $N/A | $N/A | $179,666 | $178,879 | $178,679 |
| Total Assets | $14,430 | $42,367 | $180,451 | $179,725 | $179,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 650 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,021 | 1,656 | 714 | 166 | 125 |
| Other current liabilities | N/A | 27,843 | N/A | N/A | N/A |
| TOTAL | $3,293 | $30,748 | $876 | $234 | $175 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,716 | 22,619 | 188,632 | 187,650 | 187,650 |
| TOTAL | $22,716 | $22,619 | $188,632 | $187,650 | $187,650 |
| Total Liabilities | $26,009 | $53,367 | $189,508 | $187,884 | $187,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 11 | 11 | 11 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -11,579 | -11,001 | -9,058 | -8,160 | -8,048 |
| TOTAL | $-11,579 | $-11,000 | $-9,057 | $-8,159 | $-8,048 |
| Total Liabilities And Equity | $14,430 | $42,367 | $180,451 | $179,725 | $179,777 |