CERO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.2	3.25	1.52	0.48	1.1
Cash & Short-Term Investments	5.2	3.25	1.52	0.48	1.1
Cash Growth	13.29%	113.76%	219.73%	-56.68%	-
Prepaid Expenses	0.56	0.27	0.37	0.23	0.26
Restricted Cash	-	0.07	0.08	41.67	-
Other Current Assets	-	0.11	-	-	-
Total Current Assets	5.77	3.71	1.97	42.37	1.36
Property, Plant & Equipment	1.72	1.99	3.16	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Long-Term Deferred Charges	0.5	0.5	-	-	-
Other Long-Term Assets	-	-	-	-	178.7
Total Assets	7.99	6.21	5.13	42.37	180.08
Accounts Payable	6.38	4.51	1.67	1.65	0.01
Accrued Expenses	0.47	1.91	0.14	0	0.08
Short-Term Debt	-	-	0.6	0.65	-
Current Portion of Leases	0.91	0.88	0.77	-	-
Current Income Taxes Payable	-	-	-	0.6	-
Other Current Liabilities	0.11	0.11	0.32	27.84	-
Total Current Liabilities	7.86	7.4	3.51	30.75	0.1
Long-Term Leases	0.46	0.7	1.58	-	-
Other Long-Term Liabilities	-	-	-	22.62	187.65
Total Liabilities	8.32	8.1	5.08	53.37	187.75
Common Stock	0	0	0	0	0
Additional Paid-In Capital	73.35	67.14	1.03	-	-
Retained Earnings	-76.02	-70.92	-43.09	-11	-7.67
Comprehensive Income & Other	-0.08	-1.3	-	-	-
Total Common Equity	-2.76	-5.07	-42.06	-11	-7.67
Shareholders' Equity	-0.33	-1.89	0.04	-11	-7.67
Total Liabilities & Equity	7.99	6.21	5.13	42.37	180.08
Total Debt	1.37	1.58	2.94	0.65	-
Net Cash (Debt)	3.84	1.68	-1.42	-0.17	1.1
Net Cash Per Share	65.14	65.70	-	-15.48	-
Filing Date Shares Outstanding	0.39	0.27	-	4.6	4.61
Total Common Shares Outstanding	0.26	0.12	-	4.6	4.61
Working Capital	-2.09	-3.69	-1.54	11.62	1.26
Book Value Per Share	-10.67	-41.98	-	-2.39	-1.67
Tangible Book Value	-2.76	-5.07	-42.06	-11	-7.67
Tangible Book Value Per Share	-10.67	-41.98	-	-2.39	-1.67
Machinery	2.55	2.55	2.55	-	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q