Accounts Payable, Current of CERO THERAPEUTICS HOLDINGS, INC. from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
CERO THERAPEUTICS HOLDINGS, INC. quarterly Accounts Payable, Current in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
  • CERO THERAPEUTICS HOLDINGS, INC. Accounts Payable, Current for the quarter ending 30 Sep 2025 was $7,077,342, a 6.2% increase year-over-year.
Source SEC data
View on sec.gov
Accounts Payable, Current, Quarterly (USD)
Accounts Payable, Current, YoY Quarterly Change (%)

CERO THERAPEUTICS HOLDINGS, INC. Quarterly Accounts Payable, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $7,077,342 +$410,269 +6.2% 30 Sep 2025 10-Q 19 Nov 2025 2025 Q3
Q2 2025 $6,213,045 -$134,303 -2.1% 30 Jun 2025 10-Q 22 Aug 2025 2025 Q2
Q1 2025 $6,379,056 -$680,639 -9.6% 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q4 2024 $4,507,318 +$2,835,573 +170% 31 Dec 2024 10-Q 19 Nov 2025 2025 Q3
Q3 2024 $6,667,073 30 Sep 2024 10-Q/A 20 Nov 2024 2024 Q3
Q2 2024 $6,347,348 30 Jun 2024 10-Q 14 Aug 2024 2024 Q2
Q1 2024 $7,059,695 31 Mar 2024 10-Q 17 May 2024 2024 Q1
Q4 2023 $1,671,745 31 Dec 2023 10-K 15 Apr 2025 2024 FY
Q3 2022 $710,355 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $163,003 30 Jun 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $121,342 31 Mar 2022 10-Q 13 May 2022 2022 Q1
Q4 2021 $14,433 31 Dec 2021 10-Q 10 Nov 2022 2022 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.