NASDAQ:CERO - Nasdaq - US71902K1051 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | 97.00K | 476.00K | 1.10M | |||
Cash Equivalents | 3.38M | N/A | N/A | N/A | |||
Other Current Assets | 334.28K | 8.46M | 41.89M | 263.00K | |||
Total Current Assets | 3.71M | 8.56M | 42.37M | 1.36M | |||
Non-Current Assets | |||||||
PPE Net | 2.28M | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | 0.00 | 178.50M | |||
Other Non-Current Assets | 500.00K | N/A | 0.00 | 218.00K | |||
Total Non-Current Assets | 2.78M | 0.00 | 0.00 | 178.72M | |||
TOTAL ASSETS | 6.49M | 8.56M | 42.37M | 180.08M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 102.27K | 1.55M | 650.00K | 0.00 | |||
Accrued Expenses | 2.59M | 56.00K | 0.00 | 80.00K | |||
Accounts Payable | 6.67M | 3.54M | 1.65M | 14.00K | |||
Other Current Liabilities | 61.07K | 27.00K | 28.45M | 3.00K | |||
Total Current Liabilities | 9.42M | 5.17M | 30.75M | 98.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 771.53K | 9.15M | 9.15M | 9.15M | |||
Total Non-Current Liabilities | 771.52K | 9.15M | 9.15M | 9.15M | |||
TOTAL LIABILITIES | 10.19M | 14.32M | 39.90M | 9.25M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -71.59M | -14.20M | -10.76M | -7.67M | |||
Additional Paid In Capital | 66.36M | N/A | 0.00 | 0.00 | |||
Common Shares | 3.60M | 8.44M | 13.22M | 178.50M | |||
Other Shareholders' Equity | -2.07M | N/A | N/A | N/A | |||
Shares Outstanding | 1.48M | 6.25M | 6.77M | 22.98M | |||
Tangible Book Value per Share | -4.94 | -0.92 | 0.36 | 7.43 | |||
Total Shareholders' Equity | -3.70M | -5.76M | 2.47M | 170.83M | |||
TOTAL LIABILITIES AND EQUITY | 6.49M | 8.56M | 42.37M | 180.08M | |||
Statistics | |||||||
Current Ratio | 0.39 | 1.65 | 1.38 | 13.89 | |||
Return On Assets (ROA) | -142.62% | -29.63% | -1.58% | -0.18% | |||
Return On Equity (ROE) | N/A | N/A | -27.04% | -0.18% |
All data in USD , ROIC based on taxRate of 0.21