CERO THERAPEUTICS HOLDINGS, INC. Derivative, Variable Interest Rate
CERO THERAPEUTICS HOLDINGS, INC. (CERO) had Derivative, Variable Interest Rate of 100.00% as of 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
us-gaap:DerivativeVariableInterestRate · last filed 2025-11-19
- 2025-09-30: Derivative, Variable Interest Rate 100.00%.
- 2025-06-30: Derivative, Variable Interest Rate 100.00%.
- 2025-03-31: Derivative, Variable Interest Rate 100.00%.
- 2024-12-31: Derivative, Variable Interest Rate 100.00%.
| Period end | Derivative, Variable Interest Rate |
|---|---|
| 2025-09-30 | 100.00% 10-Q · filed 2025-11-19 |
| 2025-06-30 | 100.00% 10-Q · filed 2025-08-22 |
| 2025-03-31 | 100.00% 10-Q · filed 2025-05-15 |
| 2024-12-31 | 100.00% 10-K · filed 2025-04-15 |
| 2024-09-30 | 100.00% 10-Q/A · filed 2024-11-20 |
| 2024-06-30 | 100.00% 10-Q · filed 2024-08-14 |
| 2024-03-31 | 100.00% 10-Q · filed 2024-05-17 |
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