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Balance Sheets Overview

Current Ratio
4.78%
Quick Ratio
4.78%
Debt to Asset Ratio
1705.57%
Unit: Dollar
Assets Breakdown
    • Cash, restricted cash, and cash ...
    • Prepaid expenses and other curre...
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Preferred stock liabilities-Seri...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, restricted cash, and cash equivalents
937,512
857,489
1,662,380
2,022,072
Prepaid expenses and other current assets
610,438
716,909
1,071,900
531,827
Total current assets
1,547,950
1,574,398
2,734,280
2,553,899
Deferred offering costs, net of current portion
-
-
-
174,505
Operating lease right-of-use asset
226,074
446,263
660,706
869,538
Property and equipment, net
125,947
184,449
246,148
313,452
Total assets
1,899,971
2,205,110
3,641,134
3,911,394
Convertible notes payable, net
746,647
-
-
-
Accounts payable
8,216,774
7,686,681
7,580,899
7,077,342
Accrued liabilities
485,009
500,788
363,811
340,691
Insurance payable
14,793
195,329
338,279
-
Operating lease liability
218,308
461,580
699,107
931,023
Preferred stock liabilities-Series DConvertible Preferred Stock
8,784,862
-
-
-
Preferred stock liabilities-Series EConvertible Preferred Stock
6,189,020
-
-
-
Derivative liabilities - convertible notes
7,663,855
2,396,722
-
-
Earnout liability
500
500
20,000
20,000
Deemed dividend common stock liability, 692 shares
85,500
85,500
85,500
85,500
Total current liabilities
32,405,268
11,327,100
9,087,596
8,454,556
Convertible notes payable, net
-
136,765
-
-
Total liabilities
32,405,268
11,463,865
9,087,596
8,454,556
Preferred stock value-Series CConvertible Preferred Stock
2,292
2,292
2,292
2,292
Preferred stock, par value 0.0001 authorized 10,000,000 shares-Series DConvertible Preferred Stock
-
4,002,333
4,047,699
7,408,866
Preferred stock, par value 0.0001 authorized 10,000,000 shares-Series EConvertible Preferred Stock
-
1,926,133
1,926,133
-
Preferred stock value-Series AConvertible Preferred Stock
1,287,315
1,287,315
1,287,315
1,287,315
Class a common stock 0.0001 par value 1,000,000,000 shares authorized 63,811,396 and 21,102,671 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively-Common Class A
6,381
3,601
2,110
150
Additional paid-in capital
65,961,431
80,288,145
78,126,104
73,055,709
Stock subscription receivable
9,857
44,545
-
-
Accumulated deficit
-97,752,859
-96,724,029
-90,838,115
-86,297,494
Total stockholders deficit
-30,505,297
-9,258,755
-5,446,462
-4,543,162
Total liabilities and stockholders deficit
1,899,971
2,205,110
3,641,134
3,911,394
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash, restrictedcash, and cash...$937,512 (-71.61%↓ Y/Y)Prepaid expenses andother current assets$610,438 (37.52%↑ Y/Y)Total current assets$1,547,950 (-63.55%↓ Y/Y)Operating leaseright-of-use asset$226,074 (-78.93%↓ Y/Y)Property and equipment,net$125,947 (-67.10%↓ Y/Y)Total assets$1,899,971 (-69.37%↓ Y/Y)Accumulated deficit-$97,752,859 (-20.03%↓ Y/Y)Stock subscriptionreceivable$9,857 (-87.48%↓ Y/Y)Total liabilities andstockholders deficit$1,899,971 (-69.37%↓ Y/Y)Total stockholdersdeficit-$30,505,297 (-1767.02%↓ Y/Y)Additional paid-in capital$65,961,431 (-7.50%↓ Y/Y)Preferred stockvalue-Series AConvertible...$1,287,315 (0.00%↑ Y/Y)Class a common stock0.0001 par value...$6,381 (5262.18%↑ Y/Y)Preferred stockvalue-Series CConvertible...$2,292 (-95.12%↓ Y/Y)Total liabilities$32,405,268 (313.53%↑ Y/Y)Total currentliabilities$32,405,268 (325.38%↑ Y/Y)Preferred stockliabilities-Series DConvertible...$8,784,862 Accounts payable$8,216,774 (32.25%↑ Y/Y)Derivative liabilities -convertible notes$7,663,855 Preferred stockliabilities-Series EConvertible...$6,189,020 Convertible notes payable,net$746,647 Accrued liabilities$485,009 (32.86%↑ Y/Y)Operating lease liability$218,308 (-76.63%↓ Y/Y)Deemed dividend commonstock liability, 692...$85,500 (0.00%↑ Y/Y)Insurance payable$14,793 (-89.33%↓ Y/Y)Earnout liability$500 (-97.50%↓ Y/Y)

CERO THERAPEUTICS HOLDINGS, INC. (CEROW)

CERO THERAPEUTICS HOLDINGS, INC. (CEROW)