CEOS OTC
CeCors, Inc.
1W: +8.3%
1M: -13.3%
3M: -22.0%
YTD: +30.0%
1Y: -0.3%
3Y: -73.8%
5Y: -95.4%
$0.00
+0.00 (+2.63%)
Weekly Expected Move ±41.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+138.4% ▲
5Y CAGR: +81.5%
Total Liabilities
$5M
+107.6% ▲
5Y CAGR: +303.7%
Shareholders Equity
-$1M
-36.5% ▼
Cash & Investments
$2M
+503.7% ▲
Total Debt
$1M
+20.7% ▲
5Y CAGR: +215.0%
Net Debt
-$1M
-265.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $71K | $3K | $376K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $71K | $3K | $376K | $2M |
| Net Receivables | $0 | $9K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $50K | $50K | $46K |
| Other Current Assets | $0 | $0 | $10K | $4K | $26K |
| Total Current Assets | $0 | $127K | $75K | $442K | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $428K |
| Goodwill & Intangibles | $0 | $500K | $500K | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $500K | $500K | $1M | $2M |
| Total Assets | $0 | $627K | $575K | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $8K | $42K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $697K | $386K | $415K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5K | $471K | $24K | $372K | $2M |
| Total Current Liabilities | $5K | $479K | $762K | $2M | $4M |
| Long-Term Debt | $0 | $510K | $625K | $625K | $625K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $510K | $625K | $625K | $804K |
| Total Liabilities | $5K | $988K | $1M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $210K | $500K | $332K | $332K | $333K |
| Retained Earnings | -$215K | -$558K | -$1M | -$2M | -$3M |
| Accumulated OCI | $0 | $297 | -$177K | -$55K | $5K |
| Total Stockholders Equity | -$5K | -$362K | -$814K | -$747K | -$1M |
| Total Liabilities & Equity | $0 | $627K | $575K | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $510K | $1M | $1M | $1M |
| Net Debt | $0 | $439K | $1M | $635K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |