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CERo Therapeutics Holdings Inc
Previous close
$0.030
Day range
$0.026 - $0.032
Year range
$0.020 - $28.40
Market cap
1.10M USD
Avg Volume
368.76K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.43M | 111.23% |
Net income | -4.54M | -775.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.46M | -123.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66M | -48.89% |
Total assets | 3.64M | -41.34% |
Total liabilities | 9.09M | 12.17% |
Total equity | -5.45M | — |
Shares outstanding | 36.79M | — |
Price to book | -0.05 | — |
Return on assets | -300.01% | — |
Return on capital | 271.05% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.54M | -775.80% |
Cash from operations | -3.81M | -147.16% |
Cash from investing | 0.00 | — |
Cash from financing | 3.45M | 131.80% |
Net change in cash | -359.69K | -576.83% |
Free cash flow | -2.89M | 27.51% |
About
Founded
2020
Headquarters
Website
Employees
8
