CERO THERAPEUTICS HOLDINGS, INC.: 10-Q filed 2022-08-11
What CERO THERAPEUTICS HOLDINGS, INC. reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 14 published measures, 37 facts as tagged in accession 0001193125-22-218504.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-11
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001193125-22-218504 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CERO THERAPEUTICS HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 179,724,777 | USD | |
| At 2021-12-31 | 180,078,207 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 9,384,208 | USD | |
| At 2021-12-31 | 9,248,072 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -8,159,431 | USD | |
| At 2022-03-31 | -8,047,862 | USD | |
| At 2021-12-31 | -7,669,865 | USD | |
| At 2021-06-30 | -24,000 | USD | |
| At 2021-06-07 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -111,569 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -489,566 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -377,997 | USD | 90 |
| 2021-06-08 to 2021-06-30 | -1,000 | USD | 23 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -544,798 | USD | 181 |
| 2021-06-08 to 2021-06-30 | 0 | USD | 23 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 846,025 | USD | |
| At 2021-12-31 | 1,361,073 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 234,208 | USD | |
| At 2021-12-31 | 98,072 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 163,003 | USD | |
| At 2021-12-31 | 14,433 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 376,580 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 781,357 | USD | 181 |
| 2021-06-08 to 2021-06-30 | 1,000 | USD | 23 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 553,775 | USD | |
| At 2021-12-31 | 1,098,573 | USD | |
| At 2021-06-30 | 0 | USD | |
| At 2021-06-07 | 0 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 0 | USD | |
| At 2021-12-31 | 0 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 292,250 | USD | |
| At 2021-12-31 | 262,500 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 326,580 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 681,357 | USD | 181 |
| 2021-06-08 to 2021-06-30 | 1,000 | USD | 23 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 148,570 | USD | 181 |
| 2021-06-08 to 2021-06-30 | 1,000 | USD | 23 |
Inspect the source
- Entity
- CERO THERAPEUTICS HOLDINGS, INC. / CIK 0001870404
- Captured
- 2026-09-19T11:21:59.403Z
- SEC response SHA-256
8c8c2bd97bf9d18c6c5d6af2474c4302fa2e6a98d7edbc511d62e8f44742c0ac
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001870404.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))