Celebrus Technologies plc
DFORF
$1.89
-$1.67-46.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -13.59% | 0.00% | 21.99% | 0.00% |
| Total Receivables | 0.00% | -64.98% | 0.00% | 54.71% | 0.00% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | 0.00% | -4.69% | 0.00% | 7.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | -22.59% | 0.00% | 11.16% | 0.00% |
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| Total Current Assets | 0.00% | -22.59% | 0.00% | 11.16% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -13.04% | 0.00% | -19.14% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -3.26% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -3.26% | 0.00% |
| Total Other Intangibles | 0.00% | 21.59% | 0.00% | 10.15% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 50.15% | 0.00% | -47.99% | 0.00% |
| Total Assets | 0.00% | -15.75% | 0.00% | 5.90% | 0.00% |
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| Total Accounts Payable | 0.00% | -68.34% | 0.00% | 326.58% | 0.00% |
| Total Accrued Expenses | 0.00% | -21.51% | 0.00% | 13.28% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -8.99% | 0.00% | 9.52% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -34.28% | 0.00% | -33.53% | 0.00% |
| Total Other Current Liabilities | 0.00% | -34.28% | 0.00% | -33.53% | 0.00% |
| Total Current Liabilities | 0.00% | -36.52% | 0.00% | -14.98% | 0.00% |
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| Total Current Liabilities | 0.00% | -36.52% | 0.00% | -14.98% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -14.13% | 0.00% | -8.82% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -9.46% | 0.00% |
| Total Liabilities | 0.00% | -33.46% | 0.00% | -14.38% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -11.42% | 0.00% | 24.13% | 0.00% |
| Treasury Stock & Other | 0.00% | -10.82% | 0.00% | -6.35% | 0.00% |
| Total Common Equity | 0.00% | -9.87% | 0.00% | 14.94% | 0.00% |
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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 | 0.00% | -9.87% | 0.00% | 14.94% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -9.87% | 0.00% | 14.94% | 0.00% |
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