Celebrus Technologies plc
DFORF
$3.58
$0.09112.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.54M | 31.54M | 25.86M | 25.86M | 38.79M |
| Total Receivables | 7.49M | 7.49M | 4.84M | 4.84M | 9.02M |
| Inventory | -- | -- | 338.00K | 338.00K | 4.66M |
| Prepaid Expenses | 1.88M | 1.88M | 1.75M | 1.75M | 2.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.02M | 4.02M | 3.79M |
| Total Current Assets | 40.91M | 40.91M | 36.80M | 36.80M | 58.31M |
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| Total Current Assets | 40.91M | 40.91M | 36.80M | 36.80M | 58.31M |
| Net Property, Plant & Equipment | 1.63M | 1.63M | 2.01M | 2.01M | 2.10M |
| Long-term Investments | 12.24M | 12.24M | 12.65M | 12.65M | 11.93M |
| Goodwill | 12.24M | 12.24M | 12.65M | 12.65M | 11.93M |
| Total Other Intangibles | 1.65M | 1.65M | 1.50M | 1.50M | 1.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.00K | 323.00K | 621.00K | 621.00K | 598.00K |
| Total Assets | 56.75M | 56.75M | 53.58M | 53.58M | 74.16M |
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| Total Accounts Payable | 1.96M | 1.96M | 459.00K | 459.00K | 2.59M |
| Total Accrued Expenses | 2.95M | 2.95M | 2.06M | 2.06M | 9.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00K | 345.00K | 315.00K | 315.00K | 253.00K |
| Total Finance Division Other Current Liabilities | 7.36M | 7.36M | 12.00M | 12.00M | 22.71M |
| Total Other Current Liabilities | 7.36M | 7.36M | 12.00M | 12.00M | 22.71M |
| Total Current Liabilities | 12.61M | 12.61M | 14.83M | 14.83M | 35.17M |
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| Total Current Liabilities | 12.61M | 12.61M | 14.83M | 14.83M | 35.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 899.00K | 899.00K | 986.00K | 986.00K | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 632.00K | 632.00K | 698.00K | 698.00K | 647.00K |
| Total Liabilities | 14.14M | 14.14M | 16.52M | 16.52M | 36.92M |
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| Common Stock & APIC | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
| Retained Earnings | 30.72M | 30.72M | 24.75M | 24.75M | 24.77M |
| Treasury Stock & Other | 6.42M | 6.42M | 6.85M | 6.85M | 7.00M |
| Total Common Equity | 42.60M | 42.60M | 37.07M | 37.07M | 37.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.60M | 42.60M | 37.07M | 37.07M | 37.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.60M | 42.60M | 37.07M | 37.07M | 37.24M |
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