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CeCors, Inc.

$0.01 +$0.00 (+66.67%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

1.57M

AVG Volume

146.07K

Trailing/Forward PE

0.55/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CEOS Revenue (USD) by quarter
Period	Revenue (USD)
26 Q1	0
24 Q2	1.32M
24 Q1	685.69K
23 Q4	238.08K
23 Q3	117.23K
23 Q2	58.27K
23 Q1	5.73K
22 Q4	1.44K
22 Q3	17.06K
22 Q2	816

Net Income (USD)

CEOS Net Income (USD) by quarter
Period	Net Income (USD)
26 Q1	-409.9K
24 Q2	-84.14K
24 Q1	-217.83K
23 Q4	-763.78K
23 Q3	-265.94K
23 Q2	-178.27K
23 Q1	-115.97K
22 Q4	-140.71K
22 Q3	-123.73K
22 Q2	-117.47K

Operating Income (USD)

CEOS Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q1	-292.48K
24 Q2	-77.87K
24 Q1	-208.37K
23 Q4	-254.99K
23 Q3	-259.9K
23 Q2	-172.11K
23 Q1	-110.51K
22 Q4	-111.29K
22 Q3	-80.58K
22 Q2	-83.01K

EBITDA (USD)

CEOS EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q1	-292.48K
24 Q2	-76.37K
24 Q1	-208.37K
23 Q4	-752.79K
23 Q3	-259.9K
23 Q2	-172.11K
23 Q1	-68.93K
22 Q4	-111.29K
22 Q3	-80.58K
22 Q2	-83.01K

Cash Flows (USD)

CEOS Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q1	-427.18K
24 Q2	478.65K
24 Q1	327.64K
23 Q4	0
23 Q3	35.28K
23 Q2	29.88K
23 Q1	-12.99K
22 Q4	-13.59K
22 Q3	-27.43K
22 Q2	-27.97K

EPS (USD)

CEOS EPS (USD) by quarter
Period	EPS (USD)
26 Q1	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0

Expenses (USD)

CEOS Expenses (USD) by quarter
Period	Expenses (USD)
26 Q1	292.48K
24 Q2	1.43M
24 Q1	893.97K
23 Q4	586.18K
23 Q3	378.35K
23 Q2	241.35K
23 Q1	115.18K
22 Q4	112.24K
22 Q3	90.34K
22 Q2	83.56K

Cash & Debt (USD)

CEOS Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q1	2.57M
24 Q2	1.05M
24 Q1	574.75K
23 Q4	376.01K
23 Q3	93.91K
23 Q2	70.23K
23 Q1	6.96K
22 Q4	3.44K
22 Q3	2.37K
22 Q2	9.5K

Debt ratios

CEOS Debt ratios by quarter
Period	Debt ratios
26 Q1	1.93
24 Q2	-0.05
24 Q1	-0.22
23 Q4	-0.51
23 Q3	-2.49
23 Q2	-3.28
23 Q1	-4.03
22 Q4	-3.71
22 Q3	-2.34
22 Q2	-1.19

Margins

CEOS Margins by quarter
Period	Margins
24 Q2	99.88%
24 Q1	99.99%
23 Q4	99.07%
23 Q3	99.98%
23 Q2	99.93%
23 Q1	81.54%
22 Q4	66.09%
22 Q3	57.21%
22 Q2	67.77%

Return on Capital

CEOS Return on Capital by quarter
Period	Return on Capital
26 Q1	-28.09%
24 Q2	8.29%
24 Q1	22.92%
23 Q4	102.29%
23 Q3	1939.03%
23 Q2	-79.82%
23 Q1	12.91%
22 Q4	17.32%
22 Q3	17.8%
22 Q2	20.35%

Shares Outstanding

CEOS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	313.08M
24 Q2	332.08M
24 Q1	332.08M
23 Q4	332.08M
23 Q3	332.08M
23 Q2	332.08M
23 Q1	332.08M
22 Q4	332.08M
22 Q3	344.27M
22 Q2	350.53M

Book Value Per Share (USD)

CEOS Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q1	0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0

Total Assets (USD)

CEOS Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q1	3.23M
24 Q2	2.7M
24 Q1	1.97M
23 Q4	1.73M
23 Q3	1.96M
23 Q2	1.94M
23 Q1	569.8K
22 Q4	574.97K
22 Q3	595.34K
22 Q2	615.62K

Free Cash Flow Yield

CEOS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	24.22%
Sep 26	13.92%
Aug 26	26.91%
Aug 26	20.99%
Aug 26	22.13%
Aug 26	17.06%
Jul 26	17.18%
Jul 26	16.41%
Jul 26	17.55%
Jul 26	15.29%
Jul 26	24.22%
Jun 26	48.64%
Jun 26	48.64%
Jun 26	50.58%
Jun 26	34.25%
May 26	40.23%
May 26	33.6%
May 26	38.99%
May 26	33.79%
May 26	40.87%
Apr 26	34.95%
Apr 26	35.69%
Apr 26	55.09%
Apr 26	56.39%
Mar 26	66.69%
Mar 26	56.32%
Mar 26	101.37%
Mar 26	107.84%
Feb 26	97.47%
Feb 26	105.59%
Feb 26	110.18%
Feb 26	84.47%
Jan 26	84.47%
Jan 26	81.75%
Jan 26	84.47%
Jan 26	82.28%
Jan 26	84.47%
Dec 25	87.39%
Dec 25	79.82%
Dec 25	87.39%
Dec 25	97.47%
Nov 25	64.98%
Nov 25	58.26%
Nov 25	42.24%
Nov 25	53.92%
Oct 25	56.32%
Oct 25	63.36%
Oct 25	72.41%
Oct 25	63.36%
Oct 25	73.46%
Sep 25	53.92%
Sep 25	49.69%
Sep 25	37.27%
Sep 25	35.69%
Aug 25	31.68%
Aug 25	41.54%
Aug 25	33.35%
Aug 25	45.25%
Aug 25	27.4%
Jul 25	27.4%
Jul 25	22.63%
Jul 25	30.17%
Jul 25	30.17%
Jun 25	29.64%
Jun 25	21.85%
Jun 25	26.68%
Jun 25	21.85%
May 25	36.73%
May 25	29.81%
May 25	33.79%
May 25	23.64%
May 25	22.04%
Apr 25	23.12%
Apr 25	16.35%
Apr 25	27.85%
Apr 25	46.08%
Mar 25	46.08%
Mar 25	30.72%
Mar 25	32.49%
Mar 25	25.34%
Feb 25	40.87%
Feb 25	31.29%
Feb 25	26.68%
Feb 25	25.34%
Jan 25	12.15%
Jan 25	13.62%
Jan 25	15.84%
Jan 25	10.24%
Jan 25	7.8%
Dec 24	8.05%
Dec 24	9.05%
Dec 24	8.17%
Dec 24	9.78%
Nov 24	9.05%
Nov 24	9.39%
Nov 24	12.67%
Nov 24	11.52%
Nov 24	13.34%
Oct 24	12.73%
Oct 24	13.52%

Price to Sales

CEOS Price to Sales by quarter
Period	Price to Sales
Sep 26	0.7
Sep 26	1.21
Aug 26	0.63
Aug 26	0.8
Aug 26	0.76
Aug 26	0.99
Jul 26	0.98
Jul 26	1.03
Jul 26	0.96
Jul 26	1.1
Jul 26	0.7
Jun 26	0.73
Jun 26	0.73
Jun 26	0.7
Jun 26	1.04
May 26	0.88
May 26	1.06
May 26	0.91
May 26	1.05
May 26	0.87
Apr 26	1.02
Apr 26	1
Apr 26	0.65
Apr 26	0.63
Mar 26	0.53
Mar 26	0.63
Mar 26	0.35
Mar 26	0.33
Feb 26	0.36
Feb 26	0.34
Feb 26	0.32
Feb 26	0.42
Jan 26	0.42
Jan 26	0.44
Jan 26	0.42
Jan 26	0.43
Jan 26	0.42
Dec 25	0.41
Dec 25	0.45
Dec 25	0.41
Dec 25	0.36
Nov 25	0.55
Nov 25	0.61
Nov 25	0.84
Nov 25	0.66
Oct 25	0.63
Oct 25	0.56
Oct 25	0.49
Oct 25	0.56
Oct 25	0.48
Sep 25	0.66
Sep 25	0.72
Sep 25	0.95
Sep 25	1
Aug 25	1.12
Aug 25	0.86
Aug 25	1.07
Aug 25	0.79
Aug 25	1.3
Jul 25	1.3
Jul 25	1.57
Jul 25	1.18
Jul 25	1.18
Jun 25	1.2
Jun 25	1.63
Jun 25	1.33
Jun 25	1.63
May 25	0.97
May 25	1.19
May 25	1.05
May 25	1.5
May 25	1.61
Apr 25	1.54
Apr 25	2.18
Apr 25	1.28
Apr 25	0.77
Mar 25	0.77
Mar 25	1.16
Mar 25	1.09
Mar 25	1.4
Feb 25	0.87
Feb 25	1.14
Feb 25	1.33
Feb 25	1.4
Jan 25	2.93
Jan 25	2.61
Jan 25	2.25
Jan 25	3.47
Jan 25	4.56
Dec 24	4.42
Dec 24	3.93
Dec 24	4.35
Dec 24	3.64
Nov 24	3.93
Nov 24	3.79
Nov 24	2.81
Nov 24	3.09
Nov 24	2.67
Oct 24	2.79
Oct 24	2.63

Price/Operating Cashflow

CEOS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.12
Sep 26	5.44
Aug 26	2.81
Aug 26	3.6
Aug 26	3.42
Aug 26	4.44
Jul 26	4.4
Jul 26	4.61
Jul 26	4.31
Jul 26	4.95
Jul 26	3.12
Jun 26	1.79
Jun 26	1.79
Jun 26	1.72
Jun 26	2.55
May 26	2.17
May 26	2.6
May 26	2.24
May 26	2.58
May 26	2.13
Apr 26	2.5
Apr 26	2.44
Apr 26	1.58
Apr 26	1.55
Mar 26	1.31
Mar 26	1.55
Mar 26	0.86
Mar 26	0.81
Feb 26	0.89
Feb 26	0.83
Feb 26	0.79
Feb 26	1.03
Jan 26	1.03
Jan 26	1.07
Jan 26	1.03
Jan 26	1.06
Jan 26	1.03
Dec 25	1
Dec 25	1.09
Dec 25	1
Dec 25	0.89
Nov 25	1.34
Nov 25	1.5
Nov 25	2.07
Nov 25	1.62
Oct 25	1.55
Oct 25	1.38
Oct 25	1.2
Oct 25	1.38
Oct 25	1.19
Sep 25	1.62
Sep 25	1.76
Sep 25	2.34
Sep 25	2.44
Aug 25	2.75
Aug 25	2.1
Aug 25	2.62
Aug 25	1.93
Aug 25	3.18
Jul 25	3.18
Jul 25	3.85
Jul 25	2.89
Jul 25	2.89
Jun 25	2.94
Jun 25	3.99
Jun 25	3.27
Jun 25	3.99
May 25	2.37
May 25	2.93
May 25	2.58
May 25	3.69
May 25	3.96
Apr 25	3.77
Apr 25	5.33
Apr 25	3.13
Apr 25	1.89
Mar 25	1.89
Mar 25	2.84
Mar 25	2.68
Mar 25	3.44
Feb 25	2.13
Feb 25	2.79
Feb 25	3.27
Feb 25	3.44
Jan 25	7.18
Jan 25	6.4
Jan 25	5.51
Jan 25	8.52
Jan 25	11.19
Dec 24	10.83
Dec 24	9.64
Dec 24	10.67
Dec 24	8.91
Nov 24	9.64
Nov 24	9.29
Nov 24	6.88
Nov 24	7.57
Nov 24	6.54
Oct 24	6.85
Oct 24	6.45

Price to Book

CEOS Price to Book by quarter
Period	Price to Book
Sep 26	1.07
Sep 26	1.87
Aug 26	0.97
Aug 26	1.24
Aug 26	1.17
Aug 26	1.52
Jul 26	1.51
Jul 26	1.58
Jul 26	1.48
Jul 26	1.7
Jul 26	1.07
Dec 23	43.86
Dec 23	22.68
Dec 23	19.18
Dec 23	16.95
Nov 23	19.33
Nov 23	19.33
Nov 23	14.94
Nov 23	18.87
Oct 23	12.42
Oct 23	17.84
Oct 23	21.41
Oct 23	19.33
Sep 23	22.97
Sep 08	27.39
Sep 08	27.39
Sep 08	34.23
Sep 08	27.39
Aug 08	20.54
Aug 08	41.08
Aug 08	54.78
Aug 08	54.78
Aug 08	68.47
Jul 08	95.86
Jul 08	41.08
Jul 08	36.7
Jul 08	41.08
Jun 08	4.02
Jun 08	3.49
Jun 08	4.02
Jun 08	2.68
May 08	5.37
May 08	1.88
May 08	1.48
May 08	1.61
May 08	1.74
Apr 08	4.02
Apr 08	3.76
Apr 08	5.37
Apr 08	8.05
Mar 08	2.77
Mar 08	3.64
Mar 08	4.37
Mar 08	5.83
Feb 08	5.83
Feb 08	6.55
Feb 08	5.83
Feb 08	7.28
Feb 08	6.55
Jan 08	9.83
Jan 08	10.92
Jan 08	10.2
Jan 08	14.2
Dec 07	9.74
Dec 07	9.92
Dec 07	6.74
Dec 07	3.37
Nov 07	3.74
Nov 07	4.12
Nov 07	5.62
Nov 07	7.11
Nov 07	10.86
Oct 07	12.36
Oct 07	12.36
Oct 07	9.36
Oct 07	5.24
Sep 07	2.81
Sep 07	1.97
Sep 07	2.47
Sep 07	2.47
Aug 07	2.08
Aug 07	2.02
Aug 07	2.53
Aug 07	2.81
Aug 07	3.09
Jul 07	2.95
Jul 07	6.19
Jul 07	6.78
Jul 07	9.87
Jun 07	12.09
Jun 07	6.76
Jun 07	7.78
Jun 07	8.45
Jun 07	8.45
May 07	8.28
May 07	9.97
May 07	8.45
May 07	9.3
Apr 07	11.66
Apr 07	10.65

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CeCors, Inc.

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