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CERo Therapeutics Holdings Inc
Previous close
$0.013
Day range
$0.010 - $0.017
Year range
$0.0030 - $0.090
Market cap
4.29M USD
Avg Volume
28.44K
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.10M | 86.90% |
Net income | 671.89K | 153.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.00M | -98.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.25M | 113.76% |
Total assets | 6.21M | 21.08% |
Total liabilities | 8.10M | 59.39% |
Total equity | -1.89M | — |
Shares outstanding | 5.38M | — |
Price to book | -0.01 | — |
Return on assets | -82.51% | — |
Return on capital | 472.67% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 671.89K | 153.11% |
Cash from operations | -1.54M | -60.30% |
Cash from investing | — | — |
Cash from financing | 1.49M | — |
Net change in cash | -53.14K | 94.47% |
Free cash flow | -3.99M | -162.41% |
About
Founded
2020
Headquarters
Website
Employees
8
