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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.3	3.33	0.1	0.48	1.1
Short-Term Investments	0.5	-	8.44	-	178.5
Cash & Short-Term Investments	3.8	3.33	8.53	0.48	179.6
Cash Growth	-54.99%	-61.01%	1693.18%	-99.73%	-
Other Current Assets	0.44	0.39	0.03	41.89	0.26
Total Current Assets	4.25	3.71	8.56	42.37	1.36
Net Property, Plant & Equipment	1.46	1.99	-	-	-
Other Long-Term Assets	0.5	0.5	-	-	0.22
Total Assets	6.2	6.21	8.56	42.37	180.08
Accounts Payable	6.21	4.51	3.54	1.65	0.01
Accrued Expenses	0.37	1.91	-	-	-
Short-Term Debt	-	-	1.56	0.65	-
Current Portion of Leases	0.93	0.88	-	-	-
Other Current Liabilities	0.11	0.11	0.08	28.45	0.08
Total Current Liabilities	7.62	7.4	5.17	30.75	0.1
Long-Term Leases	0.22	0.7	-	-	-
Other Long-Term Liabilities	-	-	9.15	9.15	9.15
Total Long-Term Liabilities	0.22	0.7	9.15	9.15	9.15
Total Liabilities	7.84	8.1	14.32	39.9	9.25
Preferred Stock	8.57	3.18	-	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	71.23	65.85	-	-	-
Retained Earnings	-81.44	-70.92	-14.2	-11	-7.67
Minority Interest	-	-	8.44	13.47	178.5
Shareholders' Equity	-1.63	-1.89	-14.2	-11	-7.67
Total Liabilities & Equity	6.2	6.21	8.56	42.37	180.08
Total Debt	1.15	1.58	1.56	0.65	0
Net Cash (Debt)	2.65	1.75	6.98	-0.17	179.6
Net Cash Growth	51.30%	-74.90%	-	-	-
Net Cash Per Share	13.92	60.46	23906.08	-26.45	-
Book Value	-1.63	-1.89	-14.2	-11	-7.67
Book Value Per Share	-8.58	-65.39	-48643.79	-1671.25	-
Tangible Book Value	-1.63	-1.89	-14.2	-11	-7.67
Tangible Book Value Per Share	-8.58	-65.39	-48643.79	-1671.25	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.