$CERO Balance Sheet | Understand Stock

$CERO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Prepaid expenses
Cash
Cash, restricted cash, and cash equivalents
Other receivables
Prepaid expenses and other current assets
Money market funds held in Trust Account
Restricted cash held in Trust Account
Investment in equity securities, at cost
Deferred offering costs
Total current assets

Deferred offering costs
Total other assets
Prepaid expenses and other assets - non-current
Prepaid expenses-noncurrent
Deferred Tax Asset
Investments held in Trust Account
Deferred offering costs, net of current portion
Operating lease right-of-use asset
Property and equipment, net
Total assets
Current liabilities:
Accounts payable and accrued expenses
Accrued offering costs
Working capital loan - related party
Income tax payable
Shareholder redemption liability
Working capital loan – related party
Related Party
Total working capital loan – related party
Franchise tax payable
Excise tax payable
Due to Affiliate
Convertible notes payable, net
Accounts payable
Accrued liabilities
Common stock subscription deposit
Insurance payable
Operating lease liability
Short-term notes payable, net
Preferred stock liabilities
Series Seed Convertible Preferred Stock
Series A
Series D Convertible Preferred Stock
Series E Convertible Preferred Stock
Class A Common Stock
Total preferred stock liabilities
Convertible preferred stock
Series Seed Convertible Preferred Stock
Series A
Total convertible preferred stock

Derivative liabilities - convertible notes
Earnout liability
Preferred stock warrant liability
Deemed dividend – common stock liability, 692 shares
Total current liabilities

Deferred underwriting fee payable
Advance from shareholder
Operating lease liability, net of current portion
Convertible notes payable, net
Total liabilities
Stockholders’ deficit:
Preferred Stock Value
Series D Convertible Preferred Stock
Series E Convertible Preferred Stock
Series C Convertible Preferred Stock
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Total preferred Stock Value

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
Class A Common Stock
Class B Common Stock
Total 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

Class B common stock; $0.0001 par value; 10,000,000 shares authorized; 4,596,250 shares issued and outstanding
Additional paid-in capital
Stock subscription receivable
Accumulated deficit
Total stockholders’ deficit

Total liabilities and stockholders’ deficit

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