Is CERo Therapeutics Holdings, Inc. (CERO) a Buy, Sell, or Hold?
CERo Therapeutics Holdings, Inc.
OTC:CERO
$0.0125 USD
$0.0 (-3.85%)
- Volume
- 315.34K
- Average Volume
- 914.2K
- Market Capitalization
- $15.07K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $8.90
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
CERO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 1.09M | 1.16M | 1.12M | - | - |
| grossProfit | -1.09M | -1.16M | -1.12M | - | - |
| researchAndDevelopmentExpenses | 10.38M | 6.32M | 5.29M | 9.85M | 9.14M |
| generalAndAdministrativeExpenses | 8.08M | 8.99M | 2892 | 2.13M | 2.48M |
| sellingAndMarketingExpenses | - | - | 2.89M | 715.76K | - |
| sellingGeneralAndAdministrativeExpenses | 8.08M | 8.98M | 2.89M | 2.84M | 2.48M |
| otherExpenses | -1.09M | 351 | 40050 | -9.78M | -11.18M |
| operatingExpenses | 17.38M | 15.3M | 2.93M | 2.91M | 431.5K |
| costAndExpenses | 18.46M | 15.3M | 2.93M | 2.91M | 332.03K |
| netInterestIncome | 11614 | 26651 | 138.34K | 2.84M | 986.71K |
| interestIncome | 11614 | 26651 | 138.34K | 2.84M | 986.71K |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 1.09M | 1.16M | 2932 | 2.91M | 735.47K |
| ebitda | -17.38M | -6.57M | -2.44M | -68577 | 403.06K |
| ebit | -18.46M | -7.73M | -2.44M | -2.91M | -332.42K |
| nonOperatingIncomeExcludingInterest | - | -7.57M | -491.57K | - | 385 |
| operatingIncome | -18.46M | -15.3M | -2.93M | -2.91M | -332.03K |
| totalOtherIncomeExpensesNet | -1.46M | 7.57M | 491.57K | 2.84M | -385 |
| incomeBeforeTax | -19.92M | -7.73M | -2.44M | -68577 | -332.42K |
| incomeTaxExpense | - | - | 94819 | 599.16K | -16868 |
| netIncomeFromContinuingOperations | -19.92M | -7.73M | -2.54M | -667.74K | -315.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2.53M | - | - |
| netIncome | -19.92M | -7.73M | -2536 | -667.74K | -315.55K |
| netIncomeDeductions | 84083 | - | 2.53M | - | - |
| bottomLineNetIncome | -95.53M | -10.52M | -2.54M | -667.74K | -315.55K |
| eps | -22.58 | -6.87 | -2497.2 | -19.73 | -2.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66M | 3.33M | 1.6M | 42.14M | 1.1M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66M | 3.33M | 1.6M | 42.14M | 1.1M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 27426 | - | - |
| otherCurrentAssets | 1.07M | 386.98K | 341.35K | 225.19K | 262.5K |
| totalCurrentAssets | 2.73M | 3.71M | 1.97M | 42.37M | 1.36M |
| propertyPlantEquipmentNet | 906.85K | 1.99M | 3.16M | 4.27M | 4.65M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -4.65M |
| longTermInvestments | - | 1.3M | - | - | 178.5M |
| taxAssets | - | - | - | - | 16868 |
| otherNonCurrentAssets | - | -795.44K | -0.0 | - | 200.65K |
| totalNonCurrentAssets | 906.85K | 2.49M | 3.16M | 4.27M | 178.72M |
| otherAssets | - | - | - | -4.27M | - |
| totalAssets | 3.64M | 6.21M | 5.13M | 42.37M | 180.08M |
| totalPayables | 7.67M | 4.67M | 3.54M | 1.65M | 14433 |
| accountPayables | 7.58M | 4.51M | 3.54M | 1.65M | 14433 |
| otherPayables | 85500 | 163.95K | - | - | - |
| accruedExpenses | 168.89K | 1.59M | 59704 | 80636 | 83639 |
| shortTermDebt | - | 876.39K | 1.56M | 650K | - |
| capitalLeaseObligationsCurrent | 699.11K | - | - | - | 585.25K |
| taxPayables | - | 78448 | 23633 | 599.16K | - |
| deferredRevenue | - | - | - | 597.5K | - |
| otherCurrentLiabilities | 553.2K | 264.3K | 23633 | 27.77M | -585.25K |
| totalCurrentLiabilities | 9.09M | 7.4M | 5.17M | 30.75M | 98072 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 699.11K | 1.58M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 17.59M | 9.15M | 9.15M |
| totalNonCurrentLiabilities | - | 699.11K | 17.59M | 9.15M | 9.15M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 699.11K | 699.11K | 1.58M | - | 585.25K |
| totalLiabilities | 9.09M | 8.1M | 47.18M | 39.9M | 9.25M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 7.26M | 3.18M | 42.1M | - | - |
| commonStock | 2110 | 242 | 1 | 13.22M | 178.5M |
| retainedEarnings | -90.84M | -70.92M | -43.09M | -10.76M | -7.67M |
| additionalPaidInCapital | 78.13M | 67.14M | 1.03M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -19.92M | -8.3M | -7.29M | -11.83M | -10.63M |
| depreciationAndAmortization | 1.09M | 1.12M | 1.12M | 1.07M | 735.47K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.1M | 96896 | 96896 | 381.07K | 287.74K |
| changeInWorkingCapital | 189.2K | 1.84M | 540.1K | 2.41M | -365.08K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 1.93M | 258.46K | 1.28M | - | - |
| otherWorkingCapital | -1.74M | 1.58M | -740.46K | 2.41M | -365.08K |
| otherNonCashItems | 1.47M | -536.85K | -254.61K | 6.87M | 9.27M |
| netCashProvidedByOperatingActivities | -16.08M | -5.79M | -5.79M | -1.09M | -697.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -694.23K | -612.57K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -14.34M | -325K | - |
| salesMaturitiesOfInvestments | 500K | - | 5.64M | - | - |
| otherInvestingActivities | - | - | 8.69M | 181.86M | -177.89M |
| netCashProvidedByInvestingActivities | 500K | - | -7944 | 180.84M | -178.5M |
| netDebtIssuance | - | -14177 | 564.04K | 650K | - |
| longTermNetDebtIssuance | - | - | 605.23K | - | - |
| shortTermNetDebtIssuance | - | -14177 | 564.04K | 650K | - |
| netStockIssuance | 14.02M | 13.73M | 7641 | -139.35K | 180.3M |
| netCommonStockIssuance | 14.02M | 13.73M | 7641 | -139.35K | 180.3M |
| commonStockIssuance | 14.02M | 13.73M | - | - | 180.3M |
| commonStockRepurchased | - | - | -33481 | -139.35M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -105.42K | -13.14M | - | -139.21M | - |
| netCashProvidedByFinancingActivities | 13.92M | 571.68K | 571.68K | -138.7M | 180.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 1.16M | - | - | - | - |
| costOfRevenue | 276.14K | 276.14K | 272.77K | 267.66K | 269.48K | 581.41K | 297.34K | 293.25K | 288.16K | 284.75K |
| grossProfit | -276.14K | -276.14K | -272.77K | -267.66K | -269.48K | 581.41K | -297.34K | -293.25K | -288.16K | -284.75K |
| researchAndDevelopmentExpenses | 2.34M | 2.33M | 2.39M | 2.75M | 2.91M | 1.21M | 1.77M | 2.71M | 1.38M | 733.36K |
| generalAndAdministrativeExpenses | 2.51M | 1.23M | 1.98M | 2.68M | 2.2M | 1.17M | 2.63M | 2.43M | 2.88M | 374.59K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 403.89K | - |
| sellingGeneralAndAdministrativeExpenses | 2.51M | 1.23M | 1.98M | 2.68M | 2.2M | 1.17M | 2.63M | 2.43M | 3.29M | 374.59K |
| otherExpenses | -276.14K | 587.41K | -272.77K | -707.3K | -156.25K | - | -0.0 | -412.27K | -403.89K | -271.52K |
| operatingExpenses | 4.57M | 4.15M | 4.09M | 4.72M | 4.95M | 2.38M | 4.4M | 5.15M | 4.26M | 836.42K |
| costAndExpenses | 4.85M | 4.43M | 4.36M | 4.72M | 4.95M | 2.97M | 4.4M | 5.15M | 4.55M | 369.34K |
| netInterestIncome | -163.14K | -8948 | 5936 | 13776 | 850 | 12559 | 4418 | -16977 | -9629 | 20089 |
| interestIncome | 3149 | -8948 | 5936 | 13776 | 850 | -4418 | 4418 | - | - | 20089 |
| interestExpense | 166.29K | - | - | - | - | -26606 | - | 16977 | 9629 | - |
| depreciationAndAmortization | 276.14K | 276.14K | 272.77K | 267.66K | 269.48K | 284.63K | 297.34K | 114.3K | 288.16K | 284.75K |
| ebitda | -4.57M | -4.15M | -4.09M | -5.16M | -4.84M | 1.55M | -4.4M | -2.32M | -2M | -836.42K |
| ebit | -4.85M | -4.43M | -4.36M | -5.43M | -5.11M | 1.26M | -4.4M | -2.43M | -2.29M | -1.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | 707.3K | 156.25K | -13.48M | - | -2.72M | -2.26M | 144.01K |
| operatingIncome | -4.85M | -4.43M | -4.36M | -4.72M | -4.95M | -1.2M | -4.4M | -5.15M | -4.55M | -369.34K |
| totalOtherIncomeExpensesNet | -1.04M | -114.37K | -493.82K | -693.52K | -155.4K | 2.44M | 174.27K | 2.7M | 2.25M | 110.99K |
| incomeBeforeTax | -5.89M | -4.54M | -4.86M | -5.42M | -5.11M | 1.24M | -4.23M | -2.45M | -2.3M | -258.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 24410 |
| netIncomeFromContinuingOperations | -5.89M | -4.54M | -4.86M | -5.42M | -5.11M | 1.24M | -4.23M | -2.45M | -2.3M | -282.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.89M | -4.54M | -4.86M | -5.42M | -5.11M | 1.24M | -4.23M | -2.45M | -2.3M | -282.76K |
| netIncomeDeductions | - | - | - | - | - | -11.09M | - | - | - | - |
| bottomLineNetIncome | -5.89M | -48.45M | -11.51M | -30.12M | -5.45M | 8.98M | -4.23M | -2.45M | -2.3M | -1.27M |
| eps | -0.2 | -2.3 | -9.1 | -61.71 | -3.18 | 0.56 | -17.02 | -30.23 | -31.27 | -432.91 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 857.49K | 1.66M | 2.02M | 3.3M | 5.2M | 3.33M | 3.38M | 3.65M | 4.59M | 96873 |
| shortTermInvestments | - | - | - | 500K | - | - | - | - | - | 8.44M |
| cashAndShortTermInvestments | 857.49K | 1.66M | 2.02M | 3.8M | 5.2M | 3.33M | 3.38M | 3.65M | 4.59M | 1.6M |
| netReceivables | - | - | - | - | - | - | - | 87429 | 162.06K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 87429 | 162.06K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 746.04K | 27426 |
| otherCurrentAssets | 716.91K | 1.07M | 531.83K | 443.89K | 564.46K | 386.98K | 334.28K | 511.46K | 746.04K | 341.35K |
| totalCurrentAssets | 1.57M | 2.73M | 2.55M | 4.25M | 5.77M | 3.71M | 3.71M | 4.25M | 5.5M | 1.97M |
| propertyPlantEquipmentNet | 630.71K | 906.85K | 1.18M | 1.46M | 1.72M | 1.99M | 2.28M | 2.57M | 2.87M | 3.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 78750 | 1.3M | 2.07M | 2.19M | 2.5M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 174.5K | 500K | 421.25K | -795.44K | -1.57M | -1.64M | -1.82M | - |
| totalNonCurrentAssets | 630.71K | 906.85K | 1.36M | 1.96M | 2.22M | 2.49M | 2.78M | 3.12M | 3.55M | 3.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.21M | 3.64M | 3.91M | 6.2M | 7.99M | 6.21M | 6.49M | 7.37M | 9.05M | 8.56M |
| totalPayables | 7.69M | 7.67M | 7.08M | 6.52M | 6.82M | 4.67M | 6.75M | 6.35M | 7.14M | 1.7M |
| accountPayables | 7.69M | 7.58M | 7.08M | 6.21M | 6.38M | 4.51M | 6.67M | 6.35M | 7.06M | 1.67M |
| otherPayables | - | 85500 | - | 302.61K | 439.08K | 163.95K | 85148 | - | 78448 | 23633 |
| accruedExpenses | 270.82K | 116.47K | 257.83K | 142.1K | 55000 | 1.59M | 1.69M | 1.16M | 294.34K | 59704 |
| shortTermDebt | - | - | 931.02K | 934.31K | 905K | 876.39K | 102.27K | 253.17K | 402.51K | 1.37M |
| capitalLeaseObligationsCurrent | 461.58K | 699.11K | - | 934.31K | 905K | - | 931.02K | 821.32K | 794.89K | - |
| taxPayables | - | - | - | 78448 | 78448 | 78448 | 85148 | 78448 | 78448 | 23633 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 20097 |
| otherCurrentLiabilities | 2.91M | 722.09K | 446.19K | -908.46K | -823.93K | 264.3K | 30000 | 200K | 3.02M | 2.03M |
| totalCurrentLiabilities | 11.33M | 9.09M | 8.45M | 7.62M | 7.86M | 7.4M | 9.42M | 8.78M | 11.65M | 5.17M |
| longTermDebt | 136.76K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 218.31K | 461.58K | 699.11K | 771.52K | 1.07M | 1.37M | 1.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 13722 | 9.15M |
| totalNonCurrentLiabilities | 136.76K | - | - | 218.31K | 461.58K | 699.11K | 771.52K | 1.07M | 1.38M | 9.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 461.58K | 699.11K | - | 1.15M | 1.37M | 699.11K | 1.7M | 1.89M | 2.16M | 1.58M |
| totalLiabilities | 11.46M | 9.09M | 8.45M | 7.84M | 8.32M | 8.1M | 10.19M | 9.85M | 13.03M | 14.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7.22M | 7.26M | 2292 | 8.57M | 2.43M | 3.18M | 1.25M | 9.44M | 9.44M | 42.1M |
| commonStock | 3601 | 2110 | 85650 | 119 | 517 | 242 | 14753 | 2273 | 1452 | 8.44M |
| retainedEarnings | -96.72M | -90.84M | -86.3M | -81.44M | -76.02M | -70.92M | -71.59M | -67.36M | -64.91M | -14.2M |
| additionalPaidInCapital | 80.29M | 78.13M | - | 71.31M | 73.35M | 67.14M | 66.36M | 57.63M | 53.99M | 1.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.89M | -4.54M | -4.86M | -5.42M | -5.11M | -1.05M | -4227 | -2.45M | -2.3M | -282.76K |
| depreciationAndAmortization | 276.14K | 276.14K | 272.77K | 267.66K | 269.48K | 284.63K | 297.34 | 293.25K | 288.16K | 284.75K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.62M | 1.12M | -515.43K | 890.63K | 461.2K | -1.4M | 404.2 | 1400 | 100.72 | 17977 |
| changeInWorkingCapital | 217.45K | 92967 | 530.65K | -364K | -70407 | 691.72K | -627.76K | 576.4K | -905.36K | 207.14K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 105.96K | 503.56K | 864.54K | -166.01K | 727.91K | 1.36M | -600.1K | -265.01K | -286.49K | - |
| otherWorkingCapital | 111.49K | -410.59K | -333.9K | -197.99K | -798.32K | -669.43K | -27665 | 841.41K | -618.88K | 207.14K |
| otherNonCashItems | 1.01M | -758.13K | 1.36M | 890.63K | 545.28K | -64544 | -2.13M | -1.96M | -2.16M | -110.99K |
| netCashProvidedByOperatingActivities | -2.76M | -3.81M | -3.21M | -4.62M | -4.45M | -1.54M | -2.76M | -3.54M | -5.08M | -186.61K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -4 | - | 4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -13.89M |
| salesMaturitiesOfInvestments | - | - | 500K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -4 | - | 73315 |
| netCashProvidedByInvestingActivities | - | - | 500K | - | - | -4 | - | - | - | -13.82M |
| netDebtIssuance | 1.5M | - | - | - | - | 19715 | -150.9K | -149.34K | -19715 | - |
| longTermNetDebtIssuance | - | - | - | - | - | 19715 | - | - | -19715 | - |
| shortTermNetDebtIssuance | 1.5M | - | - | - | - | - | -150.9K | -149.34K | - | - |
| netStockIssuance | 456.17K | 3.38M | 1.6M | 1.01M | 6.32M | 1.59M | 2.64M | 2.74M | 6.76M | -27.84M |
| netCommonStockIssuance | 456.17K | 3.38M | 1.6M | -1.23M | 6.32M | 1.59M | 2.64M | 2.74M | 6.76M | -27.84M |
| commonStockIssuance | 456.17K | 3.38M | 1.6M | -1.23M | 6.32M | 1.59M | 2.64M | 2.74M | 6.76M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -27.84M |
| netPreferredStockIssuance | - | - | - | 2.24M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 69086 | -174.5K | 1.71M | - | -121.99K | - | - | 421.78K | 27.82M |
| netCashProvidedByFinancingActivities | 1.96M | 3.45M | 1.42M | 2.72M | 6.32M | 1.49M | 2.49M | 2.59M | 7.16M | -27682 |