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 | 5.41% | 5.41% | -18.69% | -18.69% | 44.58% |
| Total Receivables | -45.83% | -45.83% | -16.98% | -16.98% | -75.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.29% | 2.29% | -8.22% | -8.22% | 28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 9.75% |
| Total Current Assets | -13.95% | -13.95% | -29.84% | -29.84% | -14.05% |
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| Total Current Assets | -13.95% | -13.95% | -29.84% | -29.84% | -14.05% |
| Net Property, Plant & Equipment | -29.69% | -29.69% | -22.46% | -22.46% | 214.51% |
| Long-term Investments | -3.26% | -3.26% | 2.61% | 2.61% | 9.77% |
| Goodwill | -3.26% | -3.26% | 2.61% | 2.61% | 9.77% |
| Total Other Intangibles | 33.93% | 33.93% | 33.63% | 33.63% | 34.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.90% | -21.90% | -45.99% | -45.99% | -52.88% |
| Total Assets | -10.77% | -10.77% | -23.49% | -23.49% | -6.67% |
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| Total Accounts Payable | 35.08% | 35.08% | -24.31% | -24.31% | -92.94% |
| Total Accrued Expenses | -11.09% | -11.09% | -69.93% | -69.93% | 65.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | -0.32% | 36.36% | 36.36% | 153.01% |
| Total Finance Division Other Current Liabilities | -56.32% | -56.32% | -67.55% | -67.55% | 3.20% |
| Total Other Current Liabilities | -56.32% | -56.32% | -67.55% | -67.55% | 3.20% |
| Total Current Liabilities | -46.03% | -46.03% | -64.15% | -64.15% | -23.92% |
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| Total Current Liabilities | -46.03% | -46.03% | -64.15% | -64.15% | -23.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.70% | -21.70% | -18.64% | -18.64% | 910.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.46% | -9.46% | -2.32% | -2.32% | -86.06% |
| Total Liabilities | -43.03% | -43.03% | -61.70% | -61.70% | -32.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 7.29% |
| Retained Earnings | 9.95% | 9.95% | 24.01% | 24.01% | 21.29% |
| Treasury Stock & Other | -16.48% | -16.48% | -8.36% | -8.36% | -6.32% |
| Total Common Equity | 3.60% | 3.60% | 14.40% | 14.40% | 12.97% |
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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 | 3.60% | 3.60% | 14.40% | 14.40% | 12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 3.60% | 14.40% | 14.40% | 12.97% |
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