US Stock MarketDetailed Quotes

CERAF CERES ACQUISITION CORP

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  • 9.975
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
0Market Cap3.37P/E (TTM)

CERES ACQUISITION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Receivables
-64.34%241.23K
-11.42%173.89K
-62.56%244K
-65.75%346.59K
-65.75%346.59K
45,765.02%676.51K
13,208.61%196.3K
--651.77K
--1.01M
--1.01M
-Other receivables
-64.34%241.23K
-11.42%173.89K
-62.56%244K
-65.75%346.59K
-65.75%346.59K
45,765.02%676.51K
13,208.61%196.3K
--651.77K
--1.01M
--1.01M
Restricted cash
--8.57M
--13.26M
--13.25M
--120.15M
--120.15M
----
----
----
--0
--0
Total current assets
1,202.91%8.81M
6,741.04%13.43M
1,969.73%13.49M
11,808.68%120.49M
11,808.68%120.49M
-37.45%676.51K
-83.56%196.3K
-66.61%651.77K
--1.01M
--1.01M
Non current assets
Other non current assets
----
----
----
----
----
0.02%120.13M
0.03%120.13M
0.05%120.13M
--120.12M
--120.12M
Total non current assets
--0
--0
--0
--0
--0
0.02%120.13M
0.03%120.13M
0.05%120.13M
--120.12M
--120.12M
Total assets
-92.70%8.81M
-88.84%13.43M
-88.83%13.49M
-0.53%120.49M
-0.53%120.49M
-0.32%120.81M
-0.79%120.33M
-1.02%120.78M
--121.13M
--121.13M
Liabilities
Current liabilities
Payables
-32.85%317.28K
855.01%5.08M
-25.78%426.64K
280.75%234.64K
280.75%234.64K
1,858.43%472.49K
696.34%531.71K
3.64%574.86K
--61.63K
--61.63K
-accounts payable
-31.45%316.57K
873.68%5.08M
-26.69%404.63K
330.86%212.63K
330.86%212.63K
7,515.17%461.78K
824.91%521.45K
44.15%551.95K
--49.35K
--49.35K
-Due to related parties current
-93.39%708
-93.10%708
-3.92%22.01K
79.29%22.01K
79.29%22.01K
-40.72%10.71K
-1.21%10.27K
-86.66%22.91K
--12.28K
--12.28K
Current debt and capital lease obligation
--321.77K
----
----
----
----
----
----
----
----
----
-Current debt
--321.77K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
--4.5M
--4.5M
--4.5M
--4.5M
--4.5M
----
----
----
--0
--0
Other current liabilities
--8.83M
--8.42M
--15.2M
--121.79M
--121.79M
----
----
----
----
----
Current liabilities
2,856.37%13.97M
3,285.67%18M
3,401.76%20.13M
205,209.59%126.53M
205,209.59%126.53M
1,858.43%472.49K
696.34%531.71K
3.64%574.86K
--61.63K
--61.63K
Non current liabilities
Non current deferred liabilities
----
----
----
--0
--0
0.00%4.5M
0.00%4.5M
0.00%4.5M
--4.5M
--4.5M
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--7.58M
--7.58M
Restricted common stock
----
----
----
--0
--0
5.08%119.16M
6.88%121.2M
2.78%121.2M
--118.2M
--118.2M
Total non current liabilities
--0
--0
--0
--0
--0
4.89%123.66M
6.62%125.7M
2.67%125.7M
--130.28M
--130.28M
Total liabilities
-88.75%13.97M
-85.74%18M
-84.06%20.13M
-2.92%126.53M
-2.92%126.53M
5.26%124.13M
7.01%126.23M
2.68%126.27M
--130.34M
--130.34M
Shareholders'equity
Share capital
0.00%23.53K
0.00%23.53K
0.00%23.53K
0.00%23.53K
0.00%23.53K
0.00%23.53K
-0.00%23.53K
-0.08%23.53K
--23.53K
--23.53K
-common stock
0.00%23.53K
0.00%23.53K
0.00%23.53K
0.00%23.53K
0.00%23.53K
0.00%23.53K
-0.00%23.53K
-0.08%23.53K
--23.53K
--23.53K
Retained earnings
63.26%-5.18M
72.44%-4.6M
59.03%-6.66M
34.36%-6.06M
34.36%-6.06M
-424.38%-14.09M
-532.93%-16.68M
-135.12%-16.27M
---9.23M
---9.23M
Other equity interest
----
----
----
----
----
81.14%10.75M
81.14%10.75M
81.05%10.75M
----
----
Total stockholders'equity
-55.17%-5.15M
22.58%-4.57M
-20.84%-6.64M
34.44%-6.03M
34.44%-6.03M
-201.60%-3.32M
-277.79%-5.91M
-473.41%-5.5M
---9.2M
---9.2M
Total equity
-55.17%-5.15M
22.58%-4.57M
-20.84%-6.64M
34.44%-6.03M
34.44%-6.03M
-201.60%-3.32M
-277.79%-5.91M
-473.41%-5.5M
---9.2M
---9.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Receivables -64.34%241.23K-11.42%173.89K-62.56%244K-65.75%346.59K-65.75%346.59K45,765.02%676.51K13,208.61%196.3K--651.77K--1.01M--1.01M
-Other receivables -64.34%241.23K-11.42%173.89K-62.56%244K-65.75%346.59K-65.75%346.59K45,765.02%676.51K13,208.61%196.3K--651.77K--1.01M--1.01M
Restricted cash --8.57M--13.26M--13.25M--120.15M--120.15M--------------0--0
Total current assets 1,202.91%8.81M6,741.04%13.43M1,969.73%13.49M11,808.68%120.49M11,808.68%120.49M-37.45%676.51K-83.56%196.3K-66.61%651.77K--1.01M--1.01M
Non current assets
Other non current assets --------------------0.02%120.13M0.03%120.13M0.05%120.13M--120.12M--120.12M
Total non current assets --0--0--0--0--00.02%120.13M0.03%120.13M0.05%120.13M--120.12M--120.12M
Total assets -92.70%8.81M-88.84%13.43M-88.83%13.49M-0.53%120.49M-0.53%120.49M-0.32%120.81M-0.79%120.33M-1.02%120.78M--121.13M--121.13M
Liabilities
Current liabilities
Payables -32.85%317.28K855.01%5.08M-25.78%426.64K280.75%234.64K280.75%234.64K1,858.43%472.49K696.34%531.71K3.64%574.86K--61.63K--61.63K
-accounts payable -31.45%316.57K873.68%5.08M-26.69%404.63K330.86%212.63K330.86%212.63K7,515.17%461.78K824.91%521.45K44.15%551.95K--49.35K--49.35K
-Due to related parties current -93.39%708-93.10%708-3.92%22.01K79.29%22.01K79.29%22.01K-40.72%10.71K-1.21%10.27K-86.66%22.91K--12.28K--12.28K
Current debt and capital lease obligation --321.77K------------------------------------
-Current debt --321.77K------------------------------------
Current deferred liabilities --4.5M--4.5M--4.5M--4.5M--4.5M--------------0--0
Other current liabilities --8.83M--8.42M--15.2M--121.79M--121.79M--------------------
Current liabilities 2,856.37%13.97M3,285.67%18M3,401.76%20.13M205,209.59%126.53M205,209.59%126.53M1,858.43%472.49K696.34%531.71K3.64%574.86K--61.63K--61.63K
Non current liabilities
Non current deferred liabilities --------------0--00.00%4.5M0.00%4.5M0.00%4.5M--4.5M--4.5M
Derivative product liabilities --------------0--0--------------7.58M--7.58M
Restricted common stock --------------0--05.08%119.16M6.88%121.2M2.78%121.2M--118.2M--118.2M
Total non current liabilities --0--0--0--0--04.89%123.66M6.62%125.7M2.67%125.7M--130.28M--130.28M
Total liabilities -88.75%13.97M-85.74%18M-84.06%20.13M-2.92%126.53M-2.92%126.53M5.26%124.13M7.01%126.23M2.68%126.27M--130.34M--130.34M
Shareholders'equity
Share capital 0.00%23.53K0.00%23.53K0.00%23.53K0.00%23.53K0.00%23.53K0.00%23.53K-0.00%23.53K-0.08%23.53K--23.53K--23.53K
-common stock 0.00%23.53K0.00%23.53K0.00%23.53K0.00%23.53K0.00%23.53K0.00%23.53K-0.00%23.53K-0.08%23.53K--23.53K--23.53K
Retained earnings 63.26%-5.18M72.44%-4.6M59.03%-6.66M34.36%-6.06M34.36%-6.06M-424.38%-14.09M-532.93%-16.68M-135.12%-16.27M---9.23M---9.23M
Other equity interest --------------------81.14%10.75M81.14%10.75M81.05%10.75M--------
Total stockholders'equity -55.17%-5.15M22.58%-4.57M-20.84%-6.64M34.44%-6.03M34.44%-6.03M-201.60%-3.32M-277.79%-5.91M-473.41%-5.5M---9.2M---9.2M
Total equity -55.17%-5.15M22.58%-4.57M-20.84%-6.64M34.44%-6.03M34.44%-6.03M-201.60%-3.32M-277.79%-5.91M-473.41%-5.5M---9.2M---9.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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