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10-Q

Quarterly Report

CETUS CAPITAL ACQUISITION CORP.

0001493152-23-029535

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Filed
Aug 21, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2023 · Jun 30, 2023 7.53M sh
Shares Diluted Q2 2023 · Jun 30, 2023 6.42M sh
Shares Diluted Q2 2023 · Jun 30, 2022 1.25M sh
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$454.19K
Cash And Equivalents Q2 2023 · Jun 30, 2023 $5.26K
Cash And Equivalents Q2 2023 · Dec 31, 2022 $20K
Stockholders Equity Q2 2023 · Jun 30, 2023 $1.96M
Stockholders Equity Q2 2023 · Mar 31, 2023 $3.74M
Stockholders Equity Q2 2023 · Dec 31, 2022 $19.35K
Stockholders Equity Q2 2023 · Jun 30, 2022 −$652
Current Liabilities Q2 2023 · Jun 30, 2023 $404.27K
Current Liabilities Q2 2023 · Dec 31, 2022 $216.84K
Total Liabilities Q2 2023 · Jun 30, 2023 $2.13M
Total Liabilities Q2 2023 · Dec 31, 2022 $216.84K
Current Assets Q2 2023 · Jun 30, 2023 $101.02K
Current Assets Q2 2023 · Dec 31, 2022 $236.19K
Total Assets Q2 2023 · Jun 30, 2023 $59.71M
Total Assets Q2 2023 · Dec 31, 2022 $236.19K
Eps Diluted Q2 2023 · Jun 30, 2023 $0.06
Eps Diluted Q2 2023 · Jun 30, 2023 $0.06
Eps Diluted Q2 2023 · Jun 30, 2022 $0.00
Eps Basic Q2 2023 · Jun 30, 2023 $0.06
Eps Basic Q2 2023 · Jun 30, 2023 $0.06
Eps Basic Q2 2023 · Jun 30, 2022 $0.00
Net Income Q2 2023 · Jun 30, 2023 $465.87K
Net Income Q2 2023 · Jun 30, 2023 $413.34K
Net Income Q2 2023 · Mar 31, 2023 −$52.53K
Net Income Q2 2023 · Jun 30, 2022 −$652
Operating Income Q2 2023 · Jun 30, 2023 −$91.07K
Operating Income Q2 2023 · Jun 30, 2023 −$481.97K
Operating Income Q2 2023 · Jun 30, 2022 −$652