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Cero Therapeutics Holdings, Inc.
CERO · OTC
$0.100.0%Sep 25 close
- 1M
- 0.0%
- 6M
- 0.0%
- 1Y
- -98.1%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
-$3.79MQ2 2026+11.8%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each quarter on its own, so seasonal highs and lows are visible.
-$16.31MQ2 2026+21.2%
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
-$0.70Q2 2026-250.0%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.
5.84K2023
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.
$127.14KQ1 20260.0%
Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from Cero Therapeutics Holdings, Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Total Revenue, Cost of Revenue, Gross Profit, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Loans, Short-term Investments, Inventory, Receivables, Short-term Borrowings, Borrowings (total), Finance Lease Liabilities (total), Finance Lease (noncurrent), Capital Expenditures, and Amortization of Intangibles. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
CERO · OTC
$0.100.0%Sep 25 close