Celebrus Technologies plc
DFORF
$3.61
$0.0922.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.65M | 32.68M | 38.80M | 39.13M | 17.88M |
| Total Receivables | 6.49M | 6.12M | 9.03M | 9.10M | 19.91M |
| Inventory | 453.00K | 427.20K | 4.66M | 4.70M | -- |
| Prepaid Expenses | 2.34M | 2.21M | 2.05M | 2.07M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39M | 5.08M | 3.79M | 3.82M | 3.66M |
| Total Current Assets | 49.32M | 46.51M | 58.33M | 58.83M | 42.82M |
|
|
|||||
| Total Current Assets | 49.32M | 46.51M | 58.33M | 58.83M | 42.82M |
| Net Property, Plant & Equipment | 2.70M | 2.54M | 2.10M | 2.12M | 639.40K |
| Long-term Investments | 16.96M | 15.99M | 11.93M | 12.03M | 11.53M |
| Goodwill | 16.96M | 15.99M | 11.93M | 12.03M | 11.53M |
| Total Other Intangibles | 2.01M | 1.89M | 1.23M | 1.24M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 832.30K | 784.80K | 597.40K | 602.50K | 1.32M |
| Total Assets | 71.82M | 67.72M | 74.19M | 74.82M | 57.41M |
|
|
|||||
| Total Accounts Payable | 615.20K | 580.10K | 2.59M | 2.61M | 6.50M |
| Total Accrued Expenses | 2.76M | 2.60M | 7.85M | 7.91M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.20K | 398.10K | 253.90K | 256.00K | 124.50K |
| Total Finance Division Other Current Liabilities | 16.09M | 15.17M | 24.49M | 24.70M | 11.63M |
| Total Other Current Liabilities | 16.09M | 15.17M | 24.49M | 24.70M | 11.63M |
| Total Current Liabilities | 19.88M | 18.74M | 35.18M | 35.48M | 19.50M |
|
|
|||||
| Total Current Liabilities | 19.88M | 18.74M | 35.18M | 35.48M | 19.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32M | 1.25M | 1.11M | 1.11M | 97.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.50K | 882.10K | 645.40K | 650.90K | 5.01M |
| Total Liabilities | 22.14M | 20.87M | 36.93M | 37.24M | 24.60M |
|
|
|||||
| Common Stock & APIC | 7.32M | 6.91M | 5.27M | 5.32M | 5.09M |
| Retained Earnings | 33.17M | 31.28M | 25.38M | 25.59M | 20.40M |
| Treasury Stock & Other | 9.18M | 8.66M | 6.61M | 6.67M | 7.31M |
| Total Common Equity | 49.68M | 46.84M | 37.26M | 37.58M | 32.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.68M | 46.84M | 37.26M | 37.58M | 32.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.68M | 46.84M | 37.26M | 37.58M | 32.81M |
|
|
|||||
