Ceres Power Holdings plc
CRPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $47 | $63 | $50 |
| Short-Term Investments | $47 | $55 | $63 | $90 |
| Receivables | $5 | $18 | $7 | $5 |
| Inventory | $3 | $3 | $6 | $3 |
| Other Curr. Assets | $7 | $8 | $8 | $7 |
| Total Curr. Assets | $120 | $133 | $148 | $156 |
| Property Plant & Equip (Net) | $23 | $25 | $27 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $20 | $20 | $19 |
| Long-Term Investments | $0 | -$53 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | -$1 |
| Other NC Assets | $1 | $56 | $1 | $1 |
| Total NC Assets | $42 | $48 | $50 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $181 | $198 | $206 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $7 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $18 | $9 | $10 |
| Total Curr. Liab. | $22 | $22 | $23 | $20 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1 |
| Other NC Liab. | $3 | $2 | $2 | $4 |
| Total NC Liab. | $5 | $5 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $3 |
| Total Liabilities | $28 | $27 | $28 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$302 | -$283 | -$267 | -$256 |
| AOCI | $11 | $0 | $11 | $3 |
| Other Equity | $0 | $7 | $0 | $7 |
| Total Equity | $135 | $154 | $169 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $181 | $198 | $206 |
| Net Debt | -$57 | -$47 | -$63 | -$50 |