Ceres Power Holdings plc
CPWHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,641 | $47,494 | $63,443 | $49,707 |
| Short-Term Investments | $47,426 | $54,971 | $62,649 | $90,249 |
| Receivables | $5,062 | $18,183 | $7,285 | $5,169 |
| Inventory | $2,674 | $2,756 | $5,583 | $2,825 |
| Other Curr. Assets | $8,570 | $9,348 | $8,865 | $8,254 |
| Total Curr. Assets | $120,373 | $132,752 | $147,825 | $156,204 |
| Property Plant & Equip (Net) | $23,025 | $25,418 | $26,958 | $28,023 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,268 | $19,974 | $19,892 | $19,054 |
| Long-Term Investments | $0 | -$52,753 | $2,236 | $3,091 |
| Tax Assets | $0 | $0 | $0 | -$741 |
| Other NC Assets | $741 | $55,712 | $741 | $741 |
| Total NC Assets | $42,034 | $48,351 | $49,827 | $50,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,407 | $181,103 | $197,652 | $206,372 |
| Liabilities | – | – | – | – |
| Payables | $1,457 | $2,007 | $6,633 | $3,624 |
| Short-Term Debt | $813 | $731 | $756 | $694 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,151 | $19,479 | $15,425 | $15,875 |
| Total Curr. Liab. | $22,421 | $22,217 | $22,814 | $20,193 |
| LT Debt | $1,991 | $1,492 | $1,851 | $1,902 |
| Deferred Rev, NC | $0 | $1,221 | $1,221 | $1,360 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1,360 |
| Other NC Liab. | $3,435 | $2,340 | $2,467 | $3,642 |
| Total NC Liab. | $5,426 | $5,053 | $5,539 | $5,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,804 | $2,223 | $2,607 | $2,596 |
| Total Liabilities | $27,847 | $27,270 | $28,353 | $25,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,381 | $19,370 | $19,343 | $19,297 |
| Retained Earnings | -$302,383 | -$283,099 | -$267,470 | -$255,758 |
| AOCI | $10,912 | $0 | $10,912 | $3,449 |
| Other Equity | $406,650 | $417,562 | $406,514 | $413,647 |
| Total Equity | $134,560 | $153,833 | $169,299 | $180,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,407 | $181,103 | $197,652 | $206,372 |
| Net Debt | -$53,837 | -$45,271 | -$60,836 | -$47,111 |