Ceres Global Ag Corp.

CERGF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & Equivalents–$3,666$1,830$2,743
Short-Term Investments–$14$23$1,852
Receivables–$21,189$23,180$47,398
Inventory–$110,048$121,770$38,977
Other Curr. Assets–$23,827$39,612$39,653
Total Curr. Assets–$158,809$186,415$129,822
Property Plant & Equip (Net)–$95,428$91,670$92,880
Goodwill–$4,704$4,704$4,704
Intangibles–$1,287$1,349$1,411
Long-Term Investments–$29,100$28,242$27,702
Tax Assets–$2,367$2,266$2,800
Other NC Assets–$50$60$60
Total NC Assets–$132,936$128,291$129,557
Other Assets–$0$0$0
Total Assets–$291,745$314,706$259,379
Liabilities––––
Payables–$54,262$77,691$28,668
Short-Term Debt–$39,333$24,205$18,075
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$8,593$21,484$19,160
Total Curr. Liab.–$102,805$124,002$67,519
LT Debt–$33,851$35,072$37,481
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$1,500$1,500$1,500
Other NC Liab.–$0$0$0
Total NC Liab.–$36,916$38,297$40,906
Other Liabilities–$0$0$0
Cap. Leases–$2,182$2,347$2,540
Total Liabilities–$139,721$162,299$108,425
Equity––––
Pref Stock–$0$0$0
Common Stock–$173,455$173,380$173,380
Retained Earnings–-$31,187-$30,808-$32,643
AOCI–$1,504$8,617$3,209
Other Equity–$1,223$1,218$1
Total Equity–$152,024$152,407$150,954
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$291,745$314,706$259,379
Net Debt$0$69,518$57,447$52,813