CERo Therapeutics Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.6M
Liabilities Breakdown FY2025
Total Liabilities: $9.1M
Asset Breakdown
Total Assets: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 45.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $246.1K | 6.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.7M | 47.6% |
Liabilities Breakdown
Total Liabilities: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 83.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.5M | 16.6% |