Financhill
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18

CERO Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
-39.17%
Day range:
$0.09 - $0.10
52-week range:
$0.05 - $205.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
188.1K
Avg. volume:
500.5K
1-year change:
-99.93%
Market cap:
$1.8M
Revenue:
--
EPS (TTM):
-$66.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1M $1.2M
Gross Profit -- -- -- -$1.1M -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $9.1M $9.8M $4.2M $5.9M
Selling, General & Admin -- $251.7K $2.8M $2.9M $9.1M
Other Inc / (Exp) -- -- -- $247.1K --
Operating Expenses -- $332K $2.9M $6.6M $15M
Operating Income -- -$332K -$2.9M -$7.7M -$16.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$332.4K -$68.6K -$7.3M -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$16.9K $599.2K -- --
Net Income to Company -- -$315.5K -$667.7K -$7.3M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$315.5K -$667.7K -$7.3M -$8.3M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.10 -$24,972.86 -$68.74
Diluted EPS (Cont. Ops) -- -$0.01 -$0.10 -$24,972.86 -$68.74
Weighted Average Basic Share -- $229.8K $67.7K $300 $120.8K
Weighted Average Diluted Share -- $229.8K $67.7K $300 $120.8K
 
EBITDA -- -$332K -$2.9M -$6.6M -$15M
EBIT -- -$332K -$2.9M -$7.7M -$16.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$332K -$2.9M -$7.7M -$16.2M
Operating Income (Adjusted) -- -$332K -$2.9M -$7.7M -$16.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $281.4K $297.3K $272.8K
Gross Profit -- -- -$281.4K -$297.3K -$272.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $996.1K $1.5M $2.1M
Selling, General & Admin -- $786.7K $258K $2.6M $2M
Other Inc / (Exp) -- -- $186.1K $169.9K --
Operating Expenses -- $836.7K $1.3M $4.1M $4.1M
Operating Income -- -$836.7K -$1.5M -$4.4M -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $145K -$1.3M -$4.2M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $60.5K -- -- --
Net Income to Company -- $84.5K -$1.5M -$4.2M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $84.5K -$1.3M -$4.2M -$4.9M
 
Basic EPS (Cont. Ops) -- $0.00 -$297.58 -$0.09 -$9.10
Diluted EPS (Cont. Ops) -- $0.00 -$297.58 -$0.09 -$9.10
Weighted Average Basic Share $229.8K $229.8K $4.5K $496.8K $1.3M
Weighted Average Diluted Share $229.8K $229.8K $4.5K $496.8K $1.3M
 
EBITDA -- -$836.7K -$1.3M -$4.1M -$4.1M
EBIT -- -$836.7K -$1.5M -$4.4M -$4.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$836.7K -$1.5M -$4.4M -$4.4M
Operating Income (Adjusted) -- -$836.7K -$1.5M -$4.4M -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $832.4K $1.2M $1.1M
Gross Profit -- -- -$832.4K -$1.2M -$1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $7.1M $6M $7.9M
Selling, General & Admin $1K $1.7M $3.5M $8.3M $7.2M
Other Inc / (Exp) -- -- $447.9K $2.9M --
Operating Expenses -- $2M $6.8M $14.1M $15M
Operating Income -- -$2M -$7.7M -$15.2M -$16.1M
 
Net Interest Expenses -- -- -- $26.6K --
EBT. Incl. Unusual Items -$1K -$676K -$5.6M -$10.2M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $43.6K $538.7K -- --
Net Income to Company -- -$719.6K -$6.3M -$10.2M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$719.6K -$6.1M -$10.2M -$14.7M
 
Basic EPS (Cont. Ops) -- -$0.03 -$1,297.64 -$4,329.49 -$66.73
Diluted EPS (Cont. Ops) -- -$0.03 -$1,297.64 -$4,329.49 -$66.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2M -$6.8M -$14.1M -$15M
EBIT -- -$2M -$7.7M -$15.2M -$16.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2M -$7.7M -$15.2M -$16.1M
Operating Income (Adjusted) -- -$2M -$7.7M -$15.2M -$16.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $832.5K $878.8K $810K
Gross Profit -- -- -$832.5K -$878.8K -$810K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.8M $3.4M $5.3M $7.2M
Selling, General & Admin $1K $1.5M $2.1M $7.9M $6M
Other Inc / (Exp) -- -- $447.9K $2.9M --
Operating Expenses $1K $1.6M $5.6M $13.2M $13.2M
Operating Income -$1K -$1.6M -$6.4M -$14.1M -$14M
 
Net Interest Expenses -- -- -- $26.6K --
EBT. Incl. Unusual Items -$1K -$344.6K -$5.9M -$9M -$15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $60.5K -- -- --
Net Income to Company -- -$405.1K -$6M -$9M -$15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1K -$405.1K -$5.9M -$9M -$15.4M
 
Basic EPS (Cont. Ops) -- -$0.02 -$1,297.60 -$0.39 -$72.29
Diluted EPS (Cont. Ops) -- -$0.02 -$1,297.60 -$0.39 -$72.29
Weighted Average Basic Share $463.8K $689.4K $13.5K $805.9K $5.2M
Weighted Average Diluted Share $463.8K $689.4K $13.5K $805.9K $5.2M
 
EBITDA -$1K -$1.6M -$5.6M -$13.2M -$13.2M
EBIT -$1K -$1.6M -$6.4M -$14.1M -$14M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1K -$1.6M -$6.4M -$14.1M -$14M
Operating Income (Adjusted) -$1K -$1.6M -$6.4M -$14.1M -$14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.1M $42.1M $1.6M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $306.1K $256.5K $368.8K $274.8K
Total Current Assets -- $1.4M $42.4M $2M $3.6M
 
Property Plant And Equipment -- -- -- $3.2M $2M
Long-Term Investments -- $178.5M -- -- $1.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $180.1M $42.4M $5.1M $7.5M
 
Accounts Payable -- -- -- $1.7M $4.5M
Accrued Expenses -- $28.8K $80.6K $75.9K $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $585.3K $672.4K $769.1K $876.4K
Other Current Liabilities -- -- -- $322K $20K
Total Current Liabilities -- $98.1K $30.7M $3.5M $7.4M
 
Long-Term Debt -- -- -- $1.6M $699.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $9.2M $39.9M $5.1M $8.1M
 
Common Stock -- $178.5M $13.2M -- $200
Other Common Equity Adj -- -- -- -- --
Common Equity -- $1.7M $24.7K -$42M -$3.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $170.8M $2.5M $43.6K -$599.1K
 
Total Liabilities and Equity -- $180.1M $42.4M $5.1M $7.5M
Cash and Short Terms -- $1.1M $42.1M $1.6M $3.3M
Total Debt -- -- -- $1.6M $699.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $507.9K $8.4M $3.4M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $24K -- -- -- --
Other Current Assets -- -- -- $334.3K --
Total Current Assets $24K $785.3K $8.5M $3.7M $2.6M
 
Property Plant And Equipment -- -- -- $2.3M $1.2M
Long-Term Investments -- $179.6M -- $2.1M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $301K $180.5M $8.5M $8.6M $3.9M
 
Accounts Payable -- -- -- $6.7M $7.1M
Accrued Expenses -- -- -- $1.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $931K --
Other Current Liabilities -- -- -- $30K --
Total Current Liabilities $277K $876K $4.8M $9.4M $8.5M
 
Long-Term Debt -- -- -- $771.5K --
Capital Leases -- -- -- -- --
Total Liabilities $277K $10M $14M $10.2M $8.5M
 
Common Stock $500 $179.5M $8.3M $14.8K $100
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24K $170.4M -$5.5M -$1.6M -$4.5M
 
Total Liabilities and Equity $301K $180.5M $8.5M $8.6M $3.9M
Cash and Short Terms -- $507.9K $8.4M $3.4M $2M
Total Debt -- -- -- $771.5K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$315.5K -$667.7K -$7.3M -$8.3M
Depreciation & Amoritzation -- $735.5K $1.1M $1.1M $1.2M
Stock-Based Compensation -- $287.7K $381.1K $96.9K $929.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$697.1K -$1.1M -$5.8M -$12.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$178.5M $180.8M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $605.2K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $139.4M -- --
Other Financing Activities -- -- -- -$39.3K --
Cash From Financing -- $180.3M -$138.7M $571.7K $13.7M
 
Beginning Cash (CF) -- $1.1M $42.1M $1.6M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M $41M -$5.2M $811.7K
Ending Cash (CF) -- $2.2M $83.2M -$3.6M $4.1M
 
Levered Free Cash Flow -- -$697.1K -$1.1M -$5.8M -$12.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $84.5K -$1.5M -$4.2M -$4.9M
Depreciation & Amoritzation -- -- $281.4K $297.3K $272.8K
Stock-Based Compensation -- -- $23.5K $414.7K $348.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$174.3K -$1.3M -$2.8M -$3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $128.5K -- -- $500K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $2.5M $1.4M
 
Beginning Cash (CF) -- $507.9K $119K $3.4M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$45.9K -$1.3M -$266.8K -$1.3M
Ending Cash (CF) -- $462.1K -$1.2M $3.1M $741.5K
 
Levered Free Cash Flow -- -$174.3K -$1.3M -$2.8M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$719.6K -$6.3M -$10.2M -$14.7M
Depreciation & Amoritzation -- -- $1.1M $1.2M $1.1M
Stock-Based Compensation -- -- $201.7K $1.9M -$138.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -$5.2M -$12.3M -$13.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$178.4M $180.7M -- $500K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $139.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $180.3M -$138.1M $12.2M $12M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $507.9K $37.4M -$96K -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.4M -$5.2M -$12.3M -$13.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$405.1K -$6M -$9M -$15.4M
Depreciation & Amoritzation -- $251.4K $832.5K $878.8K $810K
Stock-Based Compensation -- $122.8K $78.9K $1.9M $836.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$719.1K -$4.8M -$11.4M -$12.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $128.5K -- -- $500K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $605.2K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$39.3K -- $716.7K
Cash From Financing -- -- $571.7K $12.2M $10.5M
 
Beginning Cash (CF) -- $1.9M $402.3K $11.6M $10.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$590.7K -$4.3M $864.8K -$1.3M
Ending Cash (CF) -- $1.3M -$3.9M $12.5M $9.2M
 
Levered Free Cash Flow -- -$719.1K -$4.8M -$11.4M -$12.3M

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