Celebrus Technologies plc
DFORF
$3.61
$0.0922.62%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.05% | -15.78% | -0.85% | 118.82% | -3.97% |
| Total Receivables | 6.05% | -32.20% | -0.85% | -54.28% | -3.97% |
| Inventory | 6.04% | -90.84% | -0.85% | -- | -- |
| Prepaid Expenses | 6.06% | 7.44% | -0.84% | 52.04% | -3.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | 34.02% | -0.85% | 4.38% | -3.97% |
| Total Current Assets | 6.05% | -20.27% | -0.85% | 37.39% | -3.97% |
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| Total Current Assets | 6.05% | -20.27% | -0.85% | 37.39% | -3.97% |
| Net Property, Plant & Equipment | 6.05% | 21.08% | -0.85% | 231.09% | -3.98% |
| Long-term Investments | 6.05% | 34.04% | -0.85% | 4.38% | -3.97% |
| Goodwill | 6.05% | 34.04% | -0.85% | 4.38% | -3.97% |
| Total Other Intangibles | 6.05% | 53.33% | -0.85% | 12.07% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | 31.37% | -0.85% | -54.28% | -3.98% |
| Total Assets | 6.05% | -8.73% | -0.85% | 30.33% | -3.97% |
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| Total Accounts Payable | 6.05% | -77.58% | -0.85% | -59.84% | -3.97% |
| Total Accrued Expenses | 6.05% | -66.88% | -0.85% | 536.93% | -3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05% | 56.79% | -0.82% | 105.62% | -3.94% |
| Total Finance Division Other Current Liabilities | 6.05% | -38.06% | -0.85% | 112.37% | -3.97% |
| Total Other Current Liabilities | 6.05% | -38.06% | -0.85% | 112.37% | -3.97% |
| Total Current Liabilities | 6.05% | -46.71% | -0.85% | 81.97% | -3.97% |
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| Total Current Liabilities | 6.05% | -46.71% | -0.85% | 81.97% | -3.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.05% | 12.76% | -0.84% | 1,041.91% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05% | 36.67% | -0.84% | -87.00% | -3.97% |
| Total Liabilities | 6.05% | -43.48% | -0.85% | 51.39% | -3.97% |
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| Common Stock & APIC | 6.06% | 31.01% | -0.85% | 4.38% | -3.97% |
| Retained Earnings | 6.05% | 23.26% | -0.85% | 25.43% | -3.97% |
| Treasury Stock & Other | 6.05% | 30.90% | -0.85% | -8.79% | -3.97% |
| Total Common Equity | 6.05% | 25.71% | -0.85% | 14.53% | -3.97% |
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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 | 6.05% | 25.71% | -0.85% | 14.53% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | 25.71% | -0.85% | 14.53% | -3.97% |
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