Security
Cereplast, Inc. Common Stock · CERPQ
CERPQOTCCommon stockHistorical · closed Jun 11, 2021CIK 1324759Updated Nov 14, 2026
Name history
Cereplast Inc · through May 25, 2021
Current security for this SEC filerHGYN · OTC
CERPQ price & chart
Historical security
This listing closed Jun 11, 2021. Live provider charts are shown only for current listings.
Current security: HGYN
In the news
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Recent filings
Show 5 more recent filings
NT 10-Q filing
10-K filing
NT 10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 430,222Source | — | 632,778Source | 305,137Source | — | 577,926Source | 243,087Source | — | 611,315Source | 222,664Source | — | — |
| Property, Plant and Equipment, NetUSD | 206Source | — | 216Source | 204Source | — | 212Source | 224Source | — | 209Source | 557Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 14,643Source | — | — | 15,797Source | — | — | 9,492Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,610Source | — | 13,365Source | 45,238Source | — | 6,444Source | 33,300Source | — | 16,747Source | 46,291Source | — | — |
| Inventory, NetUSD | 31,041Source | — | 37,934Source | 26,435Source | — | 27,964Source | 48,697Source | — | 34,286Source | 43,748Source | — | — |
| Assets, CurrentUSD | 405,247Source | — | 602,914Source | 276,080Source | — | 545,472Source | 205,150Source | — | 580,047Source | 129,016Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 19,491Source | — | 5,443Source | 28,853Source | — | 5,872Source | 37,713Source | — | 9,987Source | 93,091Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 476,361Source | 182,433Source | 779,288Source | 404,181Source | 176,938Source | 647,983Source | 373,913Source | 166,633Source | 591,669Source | 391,466Source | 151,244Source | 111,524Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Common Stock, Value, IssuedUSD | 74,641Source | 74,641Source | 74,641Source | 74,641Source | 74,641Source | 74,641Source | 74,641Source | 74,641Source | 74,641Source | 74,641Source | 74,641Source | 74,641Source |
| Additional Paid in CapitalUSD | 97,471,393Source | 97,186,036Source | 97,485,977Source | 97,471,393Source | 97,186,036Source | 97,471,393Source | 97,471,393Source | 97,186,036Source | 97,471,393Source | 97,471,393Source | 97,186,036Source | 97,186,036Source |
| Retained Earnings (Accumulated Deficit)USD | -97,667,803Source | -97,448,110Source | -97,840,395Source | -97,716,424Source | -97,442,615Source | -97,745,991Source | -97,746,780Source | -97,432,310Source | -97,652,645Source | -97,784,280Source | -97,416,921Source | -97,377,201Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,717Source | — | 21,915Source | 3,019Source | — | 18,502Source | 1,729Source | — | 14,865Source | 1,478Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -112,052Source | -182,433Source | -228,854Source | -162,371Source | -176,938Source | -152,447Source | -193,703Source | -166,633Source | -62,738Source | -231,454Source | -151,244Source | -111,524Source |
| Liabilities and EquityUSD | 430,222Source | — | 632,778Source | 305,137Source | — | 577,926Source | 243,087Source | — | 611,315Source | 222,664Source | — | — |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 476,361Source | 182,433Source | 776,996Source | 404,181Source | 176,938Source | 645,760Source | 373,913Source | 166,633Source | 591,669Source | 372,342Source | 151,244Source | 111,524Source |
| Operating Lease, Liability, CurrentUSD | 19,491Source | — | 2,168Source | 28,853Source | — | 2,103Source | 37,713Source | — | 9,987Source | 73,967Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | — | 2,292Source | — | — | 2,223Source | — | — | — | 19,124Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 65,913Source | — | 82,344Source | 63,327Source | — | 82,390Source | 62,877Source | — | 82,384Source | 62,652Source | — | — |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 61,519Source | — | 91,403Source | 40,946Source | — | 87,450Source | — | — | 120,652Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 50,778Source | -50,282Source | -95,814Source | 29,679Source | -94,471Source | 37,357Source | 157,944Source | -96,437Source | -154,464Source | -30,162,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 874,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -21,021Source | 36,483Source | 372,088Source | 11,540Source | — | -530,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -6,771Source | 17,690Source | 2,093Source | 44,378Source | — | -671,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | — | -219,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,420Source | -13,234Source | -28,440Source | -89,582Source | -111,866Source | — |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,079Source | — | -21,755Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 19,478Source | 130,634Source | 106,314Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 366,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -10,303Source | -12,991Source | -29,544Source | 40,308Source | -5,876Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,713Source | — | 6,301Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 196Source | 243Source | 1,173Source | -744Source | -324Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 66,000Source |
| DepreciationUSD | — | — | — | — | — | — | 2,088Source | 335Source | 1,614Source | 1,356Source | 1,378Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | — | -1,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | -954,000Source |
| General and Administrative ExpenseUSD | — | — | 67,256Source | 44,460Source | 82,346Source | 46,799Source | 67,235Source | 45,019Source | 236,116Source | 152,343Source | 114,954Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | -94,471Source | 40,347Source | 163,783Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 50,778Source | -50,282Source | -95,814Source | 35,466Source | -94,471Source | 40,347Source | 163,784Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | -5,787Source | — | -2,990Source | -5,840Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 5,026Source | — | — | 2,436Source | — | 2,783Source | 12,905Source | 307Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | -6Source | — | -18Source | -12Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 48,622Source | -49,451Source | -94,404Source | 30,042Source | -93,346Source | 37,500Source | 155,329Source | -98,844Source | -154,464Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,156Source | -831Source | -1,410Source | -363Source | -1,125Source | -143Source | 2,615Source | 2,407Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | -341Source | 18Source | — | — | — | — | — | -10,733,000Source |
| Operating ExpensesUSD | — | — | 122,241Source | 50,341Source | 116,939Source | 57,676Source | 116,552Source | 69,582Source | 363,167Source | 189,198Source | 154,476Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 10,876Source | 9,652Source | 39,068Source | 58,535Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 34Source | 4Source | — | 18Source | 96Source | 2Source | 211Source | 171Source | 12Source | — |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | 5,565Source | 130,634Source | 106,314Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 400,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 13,913Source | — | — | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 66,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 258,329Source | 85Source | 32,161Source | 112,812Source | 43,697Source | 184,492Source | 837,753Source | 245,572Source | — | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Operating Income (Loss)USD | — | — | 55,770Source | -50,286Source | -95,473Source | 37,884Source | -94,567Source | 43,130Source | 176,478Source | -96,301Source | -39,720Source | -58,348Source |
| Other Nonoperating Income (Expense)USD | — | — | 34Source | 4Source | — | 18Source | 96Source | 2Source | 211Source | 171Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -95,814Source | 37,902Source | -94,471Source | 43,130Source | 176,689Source | -96,130Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 5,026Source | — | — | 2,436Source | — | 2,783Source | 12,905Source | 307Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,156Source | -831Source | -1,410Source | -363Source | -1,125Source | -143Source | 2,615Source | 2,407Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 48,622Source | -49,451Source | -94,404Source | 30,042Source | -93,346Source | 37,500Source | 155,329Source | -98,844Source | -39,720Source | -58,348Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | -0Source | 0Source | -0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | -0Source | 0Source | -0Source | 0Source | 0Source | 0Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,664Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,766Source | — |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | -6Source | — | -18Source | — | — |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 67,256Source | 44,460Source | 82,346Source | 46,799Source | 67,235Source | 45,019Source | 236,116Source | 152,343Source | 198Source | 21,289Source |
| Gross ProfitUSD | — | — | 178,011Source | 55Source | 21,466Source | 95,560Source | 21,985Source | 112,712Source | 539,645Source | 92,897Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | -94,471Source | 40,347Source | 163,783Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 50,778Source | -50,282Source | -95,814Source | 35,466Source | -94,471Source | 40,347Source | 163,784Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | -5,787Source | — | -2,990Source | -5,840Source | — | — | — |
| Operating ExpensesUSD | — | — | 122,241Source | 50,341Source | 116,939Source | 57,676Source | 116,552Source | 69,582Source | 363,167Source | 189,198Source | 39,720Source | 58,348Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 10,876Source | 9,652Source | 39,068Source | 58,535Source | — | — |
| Other IncomeUSD | — | — | 58Source | 1Source | -343Source | 18Source | 95Source | -4Source | 200Source | — | — | — |
| Other Operating IncomeUSD | — | — | — | — | — | — | — | — | — | 153Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | 16,933Source | — | 28,298Source | 3,861Source | 16,968Source | 173Source | 45,714Source | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |