$CERO Balance Sheet | Understand Stock

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$CERO

$0.12 +$0.11 (925.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$857.5K -83.19% YoY	$1.662M -50.03% YoY	$1.900M -43.79% YoY	$3.200M -12.26% YoY	$5.100M 11.04% YoY	$3.327M -86.74% YoY	$3.380M 3280.2% YoY	$3.647M 3365.74% YoY	$4.593M 2479.09% YoY	$25.10M 5173.89% YoY	$100.0K -80.31% YoY	$105.2K -81.0% YoY	$178.1K -77.47% YoY	$475.9K -56.68% YoY	$507.9K N/A	$553.8K N/A
Cash & Equivalents	$857.5K -83.19% YoY	$1.662M -50.03% YoY	$1.900M -43.79% YoY	$3.200M -12.26% YoY	$5.100M 11.04% YoY	$3.327M 3334.46% YoY	$3.380M 2740.17% YoY	$3.647M 3365.63% YoY	$4.593M 2479.05% YoY	$96.87K -79.64% YoY	$119.0K -76.57% YoY	$105.2K -81.0% YoY	$178.1K -77.47% YoY	$475.9K -56.68% YoY	$507.9K N/A	$553.8K N/A
Short-Term Investments	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$443.9K -13.22% YoY	$564.5K -24.34% YoY	$387.0K -95.43% YoY	$334.3K -95.97% YoY	$511.5K -96.35% YoY	$746.1K -94.76% YoY	$8.463M -79.8% YoY	$8.300M 2892.28% YoY	$14.01M 4692.14% YoY	$14.25M 4540.4% YoY	$41.89M 15858.54% YoY	$277.4K 1055.75% YoY	$292.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$87.43K N/A	$162.1K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.574M -72.7% YoY	$2.734M -26.38% YoY	$2.554M -31.25% YoY	$4.247M 0.02% YoY	$5.768M 4.85% YoY	$3.714M 88.53% YoY	$3.715M -56.3% YoY	$4.246M -69.91% YoY	$5.501M -61.88% YoY	$1.970M -95.35% YoY	$8.500M 982.4% YoY	$14.11M 1567.83% YoY	$14.43M 1214.69% YoY	$42.37M 3012.77% YoY	$785.3K 3172.04% YoY	$846.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$184.4K -59.21% YoY	$246.1K -53.43% YoY	$313.5K -86.24% YoY	$382.8K -48.18% YoY	$452.2K -46.99% YoY	$528.5K -45.33% YoY	$2.278M N/A	$738.8K N/A	$853.1K N/A	$966.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$179.6M N/A	$178.8M N/A
Other Assets	N/A	N/A	N/A	$500.0K -9.09% YoY	$500.0K -26.84% YoY	$500.0K N/A	$500.0K N/A	$550.0K N/A	$683.4K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.18K -92.35% YoY	$87.35K N/A
Total Long-Term Assets	$630.7K -71.63% YoY	$906.9K -63.62% YoY	$1.357M -51.13% YoY	$1.956M -37.41% YoY	$2.223M -37.39% YoY	$2.493M -62.17% YoY	$2.778M -9554.03% YoY	$3.125M 104161700.0% YoY	$3.551M -355145200.0% YoY	$6.591M N/A	-$29.38K -100.02% YoY	$3.00 -100.0% YoY	-$1.00 -100.0% YoY	$0.00 -100.0% YoY	$179.7M 64761.28% YoY	$178.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.574M -72.7% YoY	$2.734M -26.38% YoY	$2.554M -31.25% YoY	$4.247M 0.02% YoY	$5.768M 4.85% YoY	$3.714M 88.53% YoY	$3.715M -56.3% YoY	$4.246M -69.91% YoY	$5.501M -61.88% YoY	$1.970M -95.35% YoY	$8.500M 982.4% YoY	$14.11M 1567.83% YoY	$14.43M 1214.69% YoY	$42.37M 3012.77% YoY	$785.3K 3172.04% YoY	$846.0K N/A
Total Long-Term Assets	$630.7K	$906.9K	$1.357M	$1.956M	$2.223M	$2.493M	$2.778M	$3.125M	$3.551M	$6.591M	-$29.38K	$3.00	-$1.00	$0.00	$179.7M	$178.9M
Total Assets	$2.205M -72.41% YoY	$3.641M -41.34% YoY	$3.911M -39.75% YoY	$6.202M -15.85% YoY	$7.991M -11.72% YoY	$6.207M -27.49% YoY	$6.492M -23.36% YoY	$7.371M -47.76% YoY	$9.053M -37.27% YoY	$8.561M -79.79% YoY	$8.471M -95.31% YoY	$14.11M -92.15% YoY	$14.43M -91.97% YoY	$42.37M -76.47% YoY	$180.5M 59850.51% YoY	$179.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.687M 20.5% YoY	$7.581M 68.19% YoY	$7.077M 6.15% YoY	$6.213M -2.12% YoY	$6.379M -9.64% YoY	$4.507M 169.62% YoY	$6.667M 102.03% YoY	$6.347M 101.76% YoY	$7.060M 249.98% YoY	$1.672M 1.13% YoY	$3.300M 364.56% YoY	$3.146M 1830.01% YoY	$2.017M 1562.42% YoY	$1.653M 11353.75% YoY	$710.4K 70935.5% YoY	$163.0K N/A
Accrued Expenses	$500.8K 6.63% YoY	$363.8K -80.98% YoY	$340.7K -86.86% YoY	$365.1K -68.46% YoY	$469.7K 59.56% YoY	$1.913M 1222.78% YoY	$2.593M 2492.5% YoY	$1.157M 5687.42% YoY	$294.3K 1150.93% YoY	$144.6K N/A	$100.0K -1.81% YoY	$20.00K -70.54% YoY	$23.53K -52.94% YoY	$0.00 -100.0% YoY	$101.8K -63.1% YoY	$67.89K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.3K -92.69% YoY	$253.2K -78.45% YoY	$402.5K -38.08% YoY	$1.555M 139.23% YoY	$1.400M N/A	$1.175M N/A	$650.0K N/A	$650.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.33M 44.12% YoY	$9.088M 22.77% YoY	$8.455M -10.28% YoY	$7.618M -13.23% YoY	$7.859M -32.55% YoY	$7.402M 43.08% YoY	$9.423M 96.28% YoY	$8.779M 99.03% YoY	$11.65M 253.8% YoY	$5.173M -83.17% YoY	$4.801M 448.04% YoY	$4.411M 1783.38% YoY	$3.293M 1785.49% YoY	$30.75M 31252.82% YoY	$876.0K 216.23% YoY	$234.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$218.3K -79.66% YoY	$461.6K -66.56% YoY	$699.1K -92.36% YoY	$771.5K -91.61% YoY	$1.073M -88.27% YoY	$1.380M -84.91% YoY	$9.150M 0.0% YoY	$9.200M 0.55% YoY	$9.150M 0.0% YoY	$9.150M 0.0% YoY	$9.150M 0.0% YoY	$9.150M N/A	$9.150M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$218.3K -79.66% YoY	$461.6K -66.56% YoY	$699.1K -92.36% YoY	$771.5K -91.61% YoY	$1.073M -88.27% YoY	$1.380M -84.91% YoY	$9.150M 0.0% YoY	$9.200M 0.55% YoY	$9.150M 0.0% YoY	$9.150M 0.0% YoY	$9.150M 0.0% YoY	$9.150M N/A	$9.150M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.33M 44.12% YoY	$9.088M 22.77% YoY	$8.455M -10.28% YoY	$7.618M -13.23% YoY	$7.859M -32.55% YoY	$7.402M 43.08% YoY	$9.423M 96.28% YoY	$8.779M 99.03% YoY	$11.65M 253.8% YoY	$5.173M -83.17% YoY	$4.801M 448.04% YoY	$4.411M 1783.38% YoY	$3.293M 1785.49% YoY	$30.75M 31252.82% YoY	$876.0K 216.23% YoY	$234.2K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$218.3K -79.66% YoY	$461.6K -66.56% YoY	$699.1K -92.36% YoY	$771.5K -91.61% YoY	$1.073M -88.27% YoY	$1.380M -84.91% YoY	$9.150M 0.0% YoY	$9.200M 0.55% YoY	$9.150M 0.0% YoY	$9.150M 0.0% YoY	$9.150M 0.0% YoY	$9.150M N/A	$9.150M N/A
Total Liabilities	$11.46M 37.77% YoY	$9.088M 12.17% YoY	$8.455M -17.07% YoY	$7.836M -20.47% YoY	$8.321M -36.15% YoY	$8.101M -43.44% YoY	$10.19M -26.93% YoY	$9.853M -27.35% YoY	$13.03M 4.73% YoY	$14.32M -64.1% YoY	$13.95M 39.15% YoY	$13.56M 44.51% YoY	$12.44M 33.44% YoY	$39.90M 331.42% YoY	$10.03M 3519.48% YoY	$9.384M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$96.70M 27.24% YoY	-$90.80M 28.04% YoY	-$86.30M N/A	-$81.40M 20.84% YoY	-$76.00M 17.08% YoY	-$70.92M 399.43% YoY	N/A	-$67.36M 406.79% YoY	-$64.91M N/A	-$14.20M 29.08% YoY	-$13.77M N/A	-$13.29M N/A	N/A	-$11.00M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$907.00 930.68% YoY	N/A	$88.00 N/A	N/A	$88.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.300M 2723.44% YoY	-$5.400M 185.03% YoY	-$4.543M 22.71% YoY	-$1.634M -34.17% YoY	-$329.4K -91.72% YoY	-$1.895M -86.66% YoY	-$3.702M -73.11% YoY	-$2.482M -81.33% YoY	-$3.979M -65.63% YoY	-$14.20M 32.02% YoY	-$13.77M 52.0% YoY	-$13.29M 62.9% YoY	-$11.58M 43.87% YoY	-$10.76M 40.23% YoY	-$9.057M -37838.32% YoY	-$8.159M 33897.63% YoY
Total Liabilities & Shareholders Equity	$2.205M -72.41% YoY	$3.641M -41.34% YoY	$3.911M -39.75% YoY	$6.202M -15.85% YoY	$7.991M -11.72% YoY	$6.207M -27.49% YoY	$6.492M -23.36% YoY	$7.371M -47.76% YoY	$9.053M -37.27% YoY	$8.561M -79.79% YoY	$8.471M -95.31% YoY	$14.11M -92.15% YoY	$14.43M -91.97% YoY	$42.37M -76.47% YoY	$180.5M 59850.51% YoY	$179.7M N/A