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 | 0.00% | 21.99% | 0.00% | -33.35% | 0.00% |
| Total Receivables | 0.00% | 54.71% | 0.00% | -46.34% | 0.00% |
| Inventory | -- | -- | 0.00% | -92.75% | 0.00% |
| Prepaid Expenses | 0.00% | 7.33% | 0.00% | -14.49% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 6.07% | 0.00% |
| Total Current Assets | 0.00% | 11.16% | 0.00% | -36.88% | 0.00% |
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| Total Current Assets | 0.00% | 11.16% | 0.00% | -36.88% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -19.14% | 0.00% | -4.10% | 0.00% |
| Long-term Investments | 0.00% | -3.26% | 0.00% | 6.07% | 0.00% |
| Goodwill | 0.00% | -3.26% | 0.00% | 6.07% | 0.00% |
| Total Other Intangibles | 0.00% | 10.15% | 0.00% | 21.31% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -47.99% | 0.00% | 3.85% | 0.00% |
| Total Assets | 0.00% | 5.90% | 0.00% | -27.75% | 0.00% |
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| Total Accounts Payable | 0.00% | 326.58% | 0.00% | -82.26% | 0.00% |
| Total Accrued Expenses | 0.00% | 43.39% | 0.00% | -78.63% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 9.52% | 0.00% | 24.51% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -38.69% | 0.00% | -47.15% | 0.00% |
| Total Other Current Liabilities | 0.00% | -38.69% | 0.00% | -47.15% | 0.00% |
| Total Current Liabilities | 0.00% | -14.98% | 0.00% | -57.83% | 0.00% |
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| Total Current Liabilities | 0.00% | -14.98% | 0.00% | -57.83% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -8.82% | 0.00% | -10.77% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -9.46% | 0.00% | 7.88% | 0.00% |
| Total Liabilities | 0.00% | -14.38% | 0.00% | -55.27% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 24.13% | 0.00% | -0.10% | 0.00% |
| Treasury Stock & Other | 0.00% | -6.35% | 0.00% | -2.14% | 0.00% |
| Total Common Equity | 0.00% | 14.94% | 0.00% | -0.47% | 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% | 14.94% | 0.00% | -0.47% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 14.94% | 0.00% | -0.47% | 0.00% |
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