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CERES VENTURES, INC.

EDGAR

CEVE Quarterly report (10-Q) · filed 2012-11-13

88 filing records in this dataset, filed from 1997-03-31 to 2012-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-14.5 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -103427 USD Source
Operating Cash Flow: -88920 USD Source

Cash and cash equivalents: 28.5 thousand USD 2012-06-30 Source
Exact value

28520 USD
Long-term debt including current maturities: Not available
Shares outstanding: 85.5 million shares 2012-09-30 Source
Exact value

85501557 shares

Reported share-count change

-64.59% · -156 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

241487995 shares · 2011-09-30· Source
85501557 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-500 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -571601 USD · 2011-01-01 – 2011-12-31 Source
Net income: -409437 USD · 2011-01-01 – 2011-09-30 Source
Net income: -98955 USD · 2012-01-01 – 2012-03-31 Source
Net income: -90132 USD · 2012-04-01 – 2012-06-30 Source
Net income: -148722 USD · 2012-07-01 – 2012-09-30 Source

Capital expenditure

0 USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-13.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 7 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CERES VENTURES, INC. · 2010-12-31 CERES VENTURES, INC. (edgar:1002422) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#3295 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#3295
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.72 million

Prior period

−USD 693,791

2009-01-01 – 2009-12-31
Current period

USD 2.03 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

2027711 − -693791 = 2721502 USD

-693791 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2027711 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CERES VENTURES, INC. · 2010-12-31 CERES VENTURES, INC. (edgar:1002422) Year-over-year change in Net income: 2721502 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2027711 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/000114420411062015/pyto-20110930.xml#167082 Filing: 000114420411062015 Input fundies:NetIncome: -693791 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#4712
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 149,802

Prior period

−USD 590,542

2009-01-01 – 2009-12-31
Current period

−USD 440,740

2010-01-01 – 2010-12-31

Exact inputs and evidence

-440740 − -590542 = 149802 USD

-590542 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-440740 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CERES VENTURES, INC. · 2010-12-31 CERES VENTURES, INC. (edgar:1002422) Year-over-year change in Operating cash flow: 149802 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -440740 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#4880 Input fundies:OperatingCashFlow: -590542 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#4880
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived −USD 2.12 million
Operating income USD 2.12 million
Tax, interest and other Derived USD 95,097
Net income USD 2.03 million

Cash

Operating cash flow −USD 440,740
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 362% of revenue.
2001 Operating loss: operating costs were 1,888% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	700053	2531718 Derived	-1831665	1859200 Derived	-3690865	-3193372 Derived	Source 2000-01-01 – 2000-12-31: 700053 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1831665 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3690865 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3169868 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 23504 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	24560	463715 Derived	-439155	151457 Derived	-590612	-348096 Derived	Source 2001-01-01 – 2001-12-31: 24560 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -439155 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -590612 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -348096 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	687075 Derived	-687075	-580 Derived	-686495	-675884 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -687075 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -686495 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -675884 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	4261079 Derived	-4261079	-3697 Derived	-4257382	-2137771 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4261079 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4257382 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2117231 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 20540 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	3869499 Derived	-3869499	-16930 Derived	-3852569	-22734 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3869499 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3852569 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -21367 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1367 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	2081754 Derived	-2081754	73607 Derived	-2155361	-1077952 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2081754 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2155361 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1074205 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3747 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	1498194 Derived	-1498194	62607 Derived	-1560801	-1502873 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1498194 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1560801 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1496700 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 6173 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	588239 Derived	-588239	105552 Derived	-693791	-590542 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -588239 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -693791 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -590542 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	-2122808 Derived	2122808	95097 Derived	2027711	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2122808 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2027711 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -440740 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	700053	Revenue: 700053 Open source
20012001-12-31	Revenue	24560	Revenue: 24560 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-96.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 700053 Open source
20012001-12-31	Year over year	-96.5%	Revenue: 24560 Open source Revenue: 700053 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,788.1% 2001

Net margin -2,404.8% 2001

Free cash flow margin -1,417.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-261.6%	Operating Income: -1831665 Open source Revenue: 700053 Open source
20012001-12-31	Operating margin	-1,788.1%	Operating Income: -439155 Open source Revenue: 24560 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -687075 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -4261079 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -3869499 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -2081754 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -1498194 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -588239 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: 2122808 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-527.2%	Net Income: -3690865 Open source Revenue: 700053 Open source
20012001-12-31	Net margin	-2,404.8%	Net Income: -590612 Open source Revenue: 24560 Open source
20042004-12-31	Net margin	Not reported	Net Income: -686495 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -4257382 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -3852569 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -2155361 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -1560801 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -693791 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: 2027711 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	-456.2%	Revenue: 700053 Open source Operating Cash Flow: -3169868 Open source Capital Expenditure: 23504 Open source
20012001-12-31	Free cash flow margin	-1,417.3%	Revenue: 24560 Open source Operating Cash Flow: -348096 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -675884 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2117231 Open source Capital Expenditure: 20540 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -21367 Open source Capital Expenditure: 1367 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1074205 Open source Capital Expenditure: 3747 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1496700 Open source Capital Expenditure: 6173 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -590542 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -440740 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -440.7K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-3169868	Operating Cash Flow: -3169868 Open source
20012001-12-31	Operating cash flow	-348096	Operating Cash Flow: -348096 Open source
20042004-12-31	Operating cash flow	-675884	Operating Cash Flow: -675884 Open source
20052005-12-31	Operating cash flow	-2117231	Operating Cash Flow: -2117231 Open source
20062006-12-31	Operating cash flow	-21367	Operating Cash Flow: -21367 Open source
20072007-12-31	Operating cash flow	-1074205	Operating Cash Flow: -1074205 Open source
20082008-12-31	Operating cash flow	-1496700	Operating Cash Flow: -1496700 Open source
20092009-12-31	Operating cash flow	-590542	Operating Cash Flow: -590542 Open source
20102010-12-31	Operating cash flow	-440740	Operating Cash Flow: -440740 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -590.5K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-3193372	Operating Cash Flow: -3169868 Open source Capital Expenditure: 23504 Open source
20012001-12-31	Free cash flow	-348096	Operating Cash Flow: -348096 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-675884	Operating Cash Flow: -675884 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-2137771	Operating Cash Flow: -2117231 Open source Capital Expenditure: 20540 Open source
20062006-12-31	Free cash flow	-22734	Operating Cash Flow: -21367 Open source Capital Expenditure: 1367 Open source
20072007-12-31	Free cash flow	-1077952	Operating Cash Flow: -1074205 Open source Capital Expenditure: 3747 Open source
20082008-12-31	Free cash flow	-1502873	Operating Cash Flow: -1496700 Open source Capital Expenditure: 6173 Open source
20092009-12-31	Free cash flow	-590542	Operating Cash Flow: -590542 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -440740 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

114.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	96.2%	Total Liabilities: 303419 Open source Total Assets: 315302 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6760 Open source
20042004-12-31	Liabilities / assets	272.8%	Total Liabilities: 920887 Open source Total Assets: 337538 Open source
20052005-12-31	Liabilities / assets	2,444.2%	Total Liabilities: 2020171 Open source Total Assets: 82651 Open source
20062006-12-31	Liabilities / assets	380.6%	Total Liabilities: 1601650 Open source Total Assets: 420866 Open source
20072007-12-31	Liabilities / assets	50.6%	Total Liabilities: 1244223 Open source Total Assets: 2458147 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 683093 Open source
20092009-12-31	Liabilities / assets	1,188.4%	Total Liabilities: 1076335 Open source Total Assets: 90569 Open source
20102010-12-31	Liabilities / assets	114.8%	Total Liabilities: 161855 Open source Total Assets: 141000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.72×	Current Assets: 161874 Open source Current Liabilities: 224348 Open source
20012001-12-31	Current assets / current liabilities	0.03×	Current Assets: 6760 Open source Current Liabilities: 259818 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 337538 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 63770 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 391245 Open source
20072007-12-31	Current assets / current liabilities	1.96×	Current Assets: 2434230 Open source Current Liabilities: 1244223 Open source
20082008-12-31	Current assets / current liabilities	0.66×	Current Assets: 668093 Open source Current Liabilities: 1016870 Open source
20092009-12-31	Current assets / current liabilities	0.07×	Current Assets: 75569 Open source Current Liabilities: 1076335 Open source
20102010-12-31	Current assets / current liabilities	0.85×	Current Assets: 127000 Open source Current Liabilities: 149666 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 3.69 million Exact value Exact value: -3690865 USD 2000-01-01 – 2000-12-31: -3690865 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2000-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: -3690865 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3690865 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#977 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3169868 USD 2000-01-01 – 2000-12-31: -3169868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2000-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -3169868 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3169868 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 23,504 Exact value Exact value: 23504 USD 2000-01-01 – 2000-12-31: 23504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES VENTURES, INC. · 2000-12-31 CERES VENTURES, INC. (edgar:1002422) Capital Expenditure: 23504 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23504 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#995 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -3169868 − 23504 USD Exact free cash flow: -3193372 USD 2000-01-01 – 2000-12-31: -3169868 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 23504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES VENTURES, INC. · 2000-12-31 CERES VENTURES, INC. (edgar:1002422) Free cash flow: -3193372 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3169868 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#992 Input fundies:CapitalExpenditure: 23504 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#995 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 590,612 Exact value Exact value: -590612 USD 2001-01-01 – 2001-12-31: -590612 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2001-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: -590612 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -590612 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#977 The citation records this snapshot. The page link may show a newer release later.	−USD 348,096 Exact value Exact value: -348096 USD 2001-01-01 – 2001-12-31: -348096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2001-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -348096 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -348096 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES VENTURES, INC. · 2001-12-31 CERES VENTURES, INC. (edgar:1002422) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#995 The citation records this snapshot. The page link may show a newer release later.	−USD 348,096 Calculation and evidence -348096 − 0 USD Exact free cash flow: -348096 USD 2001-01-01 – 2001-12-31: -348096 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES VENTURES, INC. · 2001-12-31 CERES VENTURES, INC. (edgar:1002422) Free cash flow: -348096 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -348096 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#992 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001023856-02-000032.txt#995 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	−USD 41,058 Exact value Exact value: -41058 USD 2003-01-01 – 2003-12-31: -41058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2003-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -41058 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41058 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-05-000010.txt#1158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 686,495 Exact value Exact value: -686495 USD 2004-01-01 – 2004-12-31: -686495 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2004-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: -686495 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -686495 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-06-000009.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 675,884 Exact value Exact value: -675884 USD 2004-01-01 – 2004-12-31: -675884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2004-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -675884 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -675884 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-05-000010.txt#1158 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES VENTURES, INC. · 2004-12-31 CERES VENTURES, INC. (edgar:1002422) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-06-000009.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 675,884 Calculation and evidence -675884 − 0 USD Exact free cash flow: -675884 USD 2004-01-01 – 2004-12-31: -675884 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES VENTURES, INC. · 2004-12-31 CERES VENTURES, INC. (edgar:1002422) Free cash flow: -675884 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -675884 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-05-000010.txt#1158 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-06-000009.txt#1288 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.26 million Exact value Exact value: -4257382 USD 2005-01-01 – 2005-12-31: -4257382 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2005-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: -4257382 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4257382 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-07-000006.txt#1169 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2117231 USD 2005-01-01 – 2005-12-31: -2117231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2005-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -2117231 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2117231 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-07-000006.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 20,540 Exact value Exact value: 20540 USD 2005-01-01 – 2005-12-31: 20540 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES VENTURES, INC. · 2005-12-31 CERES VENTURES, INC. (edgar:1002422) Capital Expenditure: 20540 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20540 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-07-000006.txt#1212 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -2117231 − 20540 USD Exact free cash flow: -2137771 USD 2005-01-01 – 2005-12-31: -2117231 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 20540 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES VENTURES, INC. · 2005-12-31 CERES VENTURES, INC. (edgar:1002422) Free cash flow: -2137771 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2117231 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-07-000006.txt#1205 Input fundies:CapitalExpenditure: 20540 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-07-000006.txt#1212 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.85 million Exact value Exact value: -3852569 USD 2006-01-01 – 2006-12-31: -3852569 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2006-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: -3852569 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3852569 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-08-000006.txt#1140 The citation records this snapshot. The page link may show a newer release later.	−USD 21,367 Exact value Exact value: -21367 USD 2006-01-01 – 2006-12-31: -21367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2006-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -21367 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21367 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-08-000006.txt#1187 The citation records this snapshot. The page link may show a newer release later.	USD 1,367 Exact value Exact value: 1367 USD 2006-01-01 – 2006-12-31: 1367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES VENTURES, INC. · 2006-12-31 CERES VENTURES, INC. (edgar:1002422) Capital Expenditure: 1367 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1367 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-08-000006.txt#1179 The citation records this snapshot. The page link may show a newer release later.	−USD 22,734 Calculation and evidence -21367 − 1367 USD Exact free cash flow: -22734 USD 2006-01-01 – 2006-12-31: -21367 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES VENTURES, INC. · 2006-12-31 CERES VENTURES, INC. (edgar:1002422) Free cash flow: -22734 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21367 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-08-000006.txt#1187 Input fundies:CapitalExpenditure: 1367 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001002422-08-000006.txt#1179 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.16 million Exact value Exact value: -2155361 USD 2007-01-01 – 2007-12-31: -2155361 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2007-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: -2155361 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2155361 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001140361-09-007617.txt#5664 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1074205 USD 2007-01-01 – 2007-12-31: -1074205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2007-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -1074205 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1074205 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001140361-09-007617.txt#5818 The citation records this snapshot. The page link may show a newer release later.	USD 3,747 Exact value Exact value: 3747 USD 2007-01-01 – 2007-12-31: 3747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES VENTURES, INC. · 2007-12-31 CERES VENTURES, INC. (edgar:1002422) Capital Expenditure: 3747 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3747 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001140361-09-007617.txt#5858 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -1074205 − 3747 USD Exact free cash flow: -1077952 USD 2007-01-01 – 2007-12-31: -1074205 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES VENTURES, INC. · 2007-12-31 CERES VENTURES, INC. (edgar:1002422) Free cash flow: -1077952 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1074205 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001140361-09-007617.txt#5818 Input fundies:CapitalExpenditure: 3747 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001140361-09-007617.txt#5858 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.56 million Exact value Exact value: -1560801 USD 2008-01-01 – 2008-12-31: -1560801 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2008-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: -1560801 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1560801 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001467809-10-000025.txt#3481 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1496700 USD 2008-01-01 – 2008-12-31: -1496700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2008-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -1496700 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1496700 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001467809-10-000025.txt#3645 The citation records this snapshot. The page link may show a newer release later.	USD 6,173 Exact value Exact value: 6173 USD 2008-01-01 – 2008-12-31: 6173 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES VENTURES, INC. · 2008-12-31 CERES VENTURES, INC. (edgar:1002422) Capital Expenditure: 6173 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6173 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001467809-10-000025.txt#3671 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1496700 − 6173 USD Exact free cash flow: -1502873 USD 2008-01-01 – 2008-12-31: -1496700 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6173 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES VENTURES, INC. · 2008-12-31 CERES VENTURES, INC. (edgar:1002422) Free cash flow: -1502873 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1496700 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001467809-10-000025.txt#3645 Input fundies:CapitalExpenditure: 6173 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001467809-10-000025.txt#3671 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 693,791 Exact value Exact value: -693791 USD 2009-01-01 – 2009-12-31: -693791 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2009-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: -693791 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -693791 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#4712 The citation records this snapshot. The page link may show a newer release later.	−USD 590,542 Exact value Exact value: -590542 USD 2009-01-01 – 2009-12-31: -590542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2009-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -590542 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -590542 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#4880 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES VENTURES, INC. · 2009-12-31 CERES VENTURES, INC. (edgar:1002422) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001467809-10-000025.txt#3671 The citation records this snapshot. The page link may show a newer release later.	−USD 590,542 Calculation and evidence -590542 − 0 USD Exact free cash flow: -590542 USD 2009-01-01 – 2009-12-31: -590542 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES VENTURES, INC. · 2009-12-31 CERES VENTURES, INC. (edgar:1002422) Free cash flow: -590542 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -590542 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#4880 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001467809-10-000025.txt#3671 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.03 million Exact value Exact value: 2027711 USD 2010-01-01 – 2010-12-31: 2027711 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES VENTURES, INC. · 2010-12-31 CERES VENTURES, INC. (edgar:1002422) Net Income: 2027711 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2027711 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/000114420411062015/pyto-20110930.xml#167082 Filing: 000114420411062015 The citation records this snapshot. The page link may show a newer release later.	−USD 440,740 Exact value Exact value: -440740 USD 2010-01-01 – 2010-12-31: -440740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES VENTURES, INC. · 2010-12-31 CERES VENTURES, INC. (edgar:1002422) Operating Cash Flow: -440740 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002422/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -440740 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002422/0001144204-11-017561.txt#4880 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 504 latest values · 504 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002422, 1002422, CEVE, PYTO, edgar:1002422

Also known as CERES VENTURES, INC., Ceres Ventures, Inc., ENTERPRISE TECHNOLOGIES INC, MEDCARE TECHNOLOGIES INC, PHYTOMEDICAL TECHNOLOGIES INC

CERES VENTURES, INC.

Latest quarter

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Net income

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation