CERO · Cero Therapeutics Holdings, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year from the date these unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2023 | FY2022 |
|---|---|---|---|---|
| — | — | $5.29M | — | |
| — | — | $2.39M | $2.84M | |
| — | — | $7.68M | $2.91M | |
| — | — | -$7.68M | -$2.91M | |
| — | — | -$138.34K | — | |
| — | — | $491.57K | $2.84M | |
| — | — | $385.47K | — | |
| — | -$19.92M | -$2.44M | -$68.58K | |
| — | — | $94.82K | $599.16K | |
| -$16.31M | -$19.92M | -$7.29M | -$667.74K | |
| — | — | -$7.29M | — | |
| USD/shares | — | — | -$24,972.80 | — |
| USD/shares | — | — | -$24,972.80 | — |
| shares | — | — | 291.9 | — |
| shares | — | — | 291.9 | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $172.84M in buybacks, $127.14K in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 14,793 | 10-Q filed 2026-08-14 |
| Current portion of convertible debt | 2026-06-30 | USD 746,647 | 10-Q filed 2026-08-14 |
| Current portion of convertible notes payable | 2026-06-30 | USD 746,647 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 218,308 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.