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 | 93.78% | 75.46% | 82.81% | 89.31% | -38.70% |
| Total Receivables | -67.41% | -70.49% | 16.15% | 20.28% | 324.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.78% | 55.53% | 28.26% | 32.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.10% | 33.19% | 2.09% | 5.72% | -- |
| Total Current Assets | 15.19% | 4.30% | 70.02% | 76.06% | 26.44% |
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| Total Current Assets | 15.19% | 4.30% | 70.02% | 76.06% | 26.44% |
| Net Property, Plant & Equipment | 321.54% | 281.66% | 179.54% | 189.44% | -85.47% |
| Long-term Investments | 47.12% | 33.21% | 2.09% | 5.72% | 9.51% |
| Goodwill | 47.12% | 33.21% | 2.09% | 5.72% | 9.51% |
| Total Other Intangibles | 80.68% | 63.60% | 23.75% | 28.15% | 22.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.85% | -42.82% | -58.16% | -56.67% | 506.49% |
| Total Assets | 25.09% | 13.26% | 50.89% | 56.25% | 15.03% |
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| Total Accounts Payable | -90.53% | -91.43% | 257.58% | 270.25% | 49.17% |
| Total Accrued Expenses | 121.82% | 100.85% | 307.04% | 321.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.12% | 207.18% | 181.17% | 190.91% | 16.36% |
| Total Finance Division Other Current Liabilities | 38.32% | 25.24% | 109.10% | 116.52% | 0.47% |
| Total Other Current Liabilities | 38.32% | 25.24% | 109.10% | 116.52% | 0.47% |
| Total Current Liabilities | 1.97% | -7.67% | 143.38% | 152.02% | 21.55% |
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| Total Current Liabilities | 1.97% | -7.67% | 143.38% | 152.02% | 21.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,254.00% | 1,125.27% | 503.55% | 525.07% | -54.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.32% | -83.08% | -8.15% | -4.89% | 883.31% |
| Total Liabilities | -10.02% | -18.52% | 140.74% | 149.29% | 46.74% |
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| Common Stock & APIC | 43.80% | 30.21% | 2.09% | 5.72% | 9.51% |
| Retained Earnings | 62.57% | 47.20% | 18.27% | 22.47% | -4.22% |
| Treasury Stock & Other | 25.56% | 13.69% | -8.25% | -4.99% | 1.68% |
| Total Common Equity | 51.41% | 37.09% | 10.15% | 14.06% | -1.01% |
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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 | 51.41% | 37.09% | 10.15% | 14.06% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.41% | 37.09% | 10.15% | 14.06% | -1.01% |
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