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CERo Therapeutics Holdings, Inc.

$0.01 -$0.06 (-85.82%)
OTC · 14 Sep 2026 13:47 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0.01$5.72
Market Cap
428.57K
AVG Volume
798.15K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-12-02
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q41.16M
24 Q30
24 Q20
24 Q10
Net Income (USD)
-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.03M
26 Q1-5.89M
25 Q4-4.54M
25 Q3-4.86M
25 Q2-5.42M
25 Q1-5.11M
24 Q41.24M
24 Q3-4.23M
24 Q2-2.45M
24 Q1-2.3M
Operating Income (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-3.85M
26 Q1-4.85M
25 Q4-4.43M
25 Q3-4.36M
25 Q2-4.72M
25 Q1-4.95M
24 Q4-1.2M
24 Q3-4.4M
24 Q2-5.15M
24 Q1-4.55M
EBITDA (USD)
-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-3.57M
26 Q1-4.57M
25 Q4-4.15M
25 Q3-4.09M
25 Q2-5.16M
25 Q1-4.84M
24 Q41.55M
24 Q3-4.4M
24 Q2-2.32M
24 Q1-2M
Cash Flows (USD)
-7.5M-5M-2.5M02.5M5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.33M
26 Q1-2.76M
25 Q4-3.81M
25 Q3-3.21M
25 Q2-4.62M
25 Q1-4.45M
24 Q44.15M
24 Q3-1.32M
24 Q2-3.54M
24 Q1-5.08M
EPS (USD)
-80-60-40-2002024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.7
26 Q1-0.2
25 Q4-2.3
25 Q3-9.1
25 Q2-61.71
25 Q1-3.18
24 Q40.56
24 Q3-17.02
24 Q2-30.23
24 Q1-31.27
Expenses (USD)
-2M02M4M6MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q23.85M
26 Q14.85M
25 Q43.56M
25 Q34.36M
25 Q25.43M
25 Q15.11M
24 Q42.38M
24 Q34.4M
24 Q25.15M
24 Q14.67M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2937.51K
26 Q1857.49K
25 Q41.66M
25 Q32.02M
25 Q23.8M
25 Q15.2M
24 Q43.33M
24 Q33.38M
24 Q23.65M
24 Q14.59M
Debt ratios
-0.5-0.2500.250.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.47
26 Q10.01
25 Q40.05
25 Q30.09
25 Q20.21
25 Q10.38
24 Q40.24
24 Q30.16
24 Q20.27
24 Q10.36
Margins
0%20%40%60%24 Q4
CERO Margins by quarter
PeriodMargins
24 Q450%
Return on Capital
-500%0%500%1000%1500%2000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Return on Capital by quarter
PeriodReturn on Capital
26 Q23.37%
26 Q163.57%
25 Q483.37%
25 Q3106.89%
25 Q2331.56%
25 Q11550.14%
24 Q4-65.68%
24 Q3114.19%
24 Q298.66%
24 Q157.79%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q242.18M
26 Q128.76M
25 Q44.23M
25 Q31.26M
25 Q2488.08K
25 Q1171.38K
24 Q4120.79K
24 Q324.84K
24 Q28.1K
24 Q17.35K
Book Value Per Share (USD)
-600-400-200024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.72
26 Q1-0.32
25 Q4-1.29
25 Q3-3.59
25 Q2-3.35
25 Q1-1.92
24 Q4-15.68
24 Q3-149.07
24 Q2-306.44
24 Q1-541.15
Total Assets (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.9M
26 Q12.21M
25 Q43.64M
25 Q33.91M
25 Q26.2M
25 Q17.99M
24 Q46.21M
24 Q36.49M
24 Q27.37M
24 Q19.05M
Employee Count
02.557.51020242025
CERO Employee Count by quarter
PeriodEmployee Count
20258
20248
Free Cash Flow Yield
-30000%-20000%-10000%0%med -1940.09%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CERO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2869.12%
Sep 26-2608.29%
Aug 26-2714.4%
Aug 26-2869.12%
Aug 26-2561.71%
Aug 26-5006.3%
Jul 26-5006.3%
Jul 26-5006.3%
Jul 26-4551.18%
Jul 26-3337.53%
Jul 26-4278.89%
Jun 26-4592.93%
Jun 26-4599.26%
Jun 26-4551.18%
Jun 26-4137.43%
May 26-2860.74%
May 26-2442.1%
May 26-1882.42%
May 26-12992.53%
May 26-11214.2%
Apr 26-11083.42%
Apr 26-12672.04%
Apr 26-21069.06%
Apr 26-18900.18%
Mar 26-19532.11%
Mar 26-18626.27%
Mar 26-18900.18%
Mar 26-18844.76%
Feb 26-18360.18%
Feb 26-16065.16%
Feb 26-16232.76%
Feb 26-13387.63%
Jan 26-13528.55%
Jan 26-12852.13%
Jan 26-16025.09%
Jan 26-12852.13%
Jan 26-9591.14%
Dec 25-8888.05%
Dec 25-6767.84%
Dec 25-5841.88%
Dec 25-6021.42%
Nov 25-7560.07%
Nov 25-9736.46%
Nov 25-14368.29%
Nov 25-10656.48%
Oct 25-18010.96%
Oct 25-669.52%
Oct 25-642.6%
Oct 25-386.34%
Oct 25-242.19%
Sep 25-237.25%
Sep 25-236.81%
Sep 25-236.81%
Sep 25-216.01%
Aug 25-170.05%
Aug 25-154.07%
Aug 25-376.04%
Aug 25-377.93%
Aug 25-391.7%
Jul 25-396.87%
Jul 25-344.59%
Jul 25-344.99%
Jul 25-324.87%
Jun 25-315%
Jun 25-281.67%
Jun 25-411.53%
Jun 25-330.94%
May 25-337.63%
May 25-283.8%
May 25-257.12%
May 25-368.71%
May 25-281.46%
Apr 25-269.29%
Apr 25-388.43%
Apr 25-2911.03%
Apr 25-2849.96%
Mar 25-2713.35%
Mar 25-2242.95%
Mar 25-1997.77%
Mar 25-1386.21%
Feb 25-1220.19%
Feb 25-1138.39%
Feb 25-989.19%
Feb 25-1050.37%
Jan 25-952.21%
Jan 25-821.66%
Jan 25-870.82%
Jan 25-688.42%
Jan 25-350.12%
Dec 24-339.62%
Dec 24-363.23%
Dec 24-359.39%
Dec 24-177.19%
Nov 24-105.58%
Nov 24-93.43%
Nov 24-196.05%
Nov 24-799.04%
Nov 24-673.08%
Oct 24-726.4%
Oct 24-653.42%
Price to Sales
01234med 0.96May 25Jul 25Aug 25Oct 25Dec 25Feb 26Apr 26
CERO Price to Sales by quarter
PeriodPrice to Sales
Apr 260.03
Apr 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Feb 260.04
Feb 260.04
Feb 260.04
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.04
Jan 260.05
Jan 260.07
Dec 250.08
Dec 250.1
Dec 250.12
Dec 250.12
Nov 250.09
Nov 250.07
Nov 250.04
Nov 250.05
Oct 250.03
Oct 250.8
Oct 250.84
Oct 251.39
Oct 252.22
Sep 252.26
Sep 252.27
Sep 252.27
Sep 252.48
Aug 253.16
Aug 253.48
Aug 251.18
Aug 251.17
Aug 251.13
Jul 251.12
Jul 251.29
Jul 251.29
Jul 251.36
Jun 251.41
Jun 251.57
Jun 251.08
Jun 251.34
May 251.31
May 251.56
May 251.72
May 251.35
May 251.77
Apr 251.85
Apr 251.28
Price to Book
02000400060008000med 0.92May 22Aug 22Nov 22Mar 23Jun 23Sep 23Dec 23
CERO Price to Book by quarter
PeriodPrice to Book
Dec 23295.33
Dec 23292.11
Dec 23291.85
Dec 23291.04
Nov 23289.97
Nov 23292.11
Nov 23291.31
Nov 23291.04
Oct 23291.04
Oct 23291.04
Oct 23291.85
Oct 23291.31
Sep 23290.78
Sep 2380.89
Sep 2379.93
Sep 2380.01
Sep 2380.01
Aug 2379.93
Aug 2380.08
Aug 2381.04
Aug 2379.64
Jul 2379.78
Jul 2380.67
Jul 2380.15
Jul 2381.41
Jun 2380.67
Jun 2364.63
Jun 2365.53
Jun 2364.63
Jun 2364.1
May 2364.34
May 2364.34
May 2364.69
May 2364.45
Apr 2365.82
Apr 2363.92
Apr 2363.8
Apr 2363.62
Mar 2363.62
Mar 230.92
Mar 230.92
Mar 230.92
Mar 230.92
Feb 230.91
Feb 230.92
Feb 230.91
Feb 230.91
Jan 230.9
Jan 230.89
Jan 230.9
Jan 230.89
Dec 220.89
Dec 220.88
Dec 220.89
Dec 220.89
Dec 220.88
Nov 220.88
Nov 220.88
Nov 220.88
Nov 220.88
Oct 220.88
Oct 220.88
Oct 220.87
Oct 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Aug 220.87
Aug 220.87
Aug 220.87
Aug 220.87
Jul 220.87
Jul 220.87
Jul 220.87
Jul 220.86
Jul 220.86
Jun 220.86
Jun 220.86
Jun 220.86
Jun 220.86
May 220.86
May 220.86
May 220.86
May 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Dec 216072.35
Dec 216072.35
Dec 216096.86
Dec 216084.61
CERo Therapeutics Holdings, Inc.
CERO
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