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 | -18.69% | -18.69% | 44.58% | 38.84% | 82.77% |
| Total Receivables | -16.98% | -16.98% | -75.68% | -76.65% | 16.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.22% | -8.22% | 28.16% | 23.07% | 27.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.75% | 5.39% | 2.06% |
| Total Current Assets | -29.84% | -29.84% | -14.05% | -17.47% | 69.95% |
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| Total Current Assets | -29.84% | -29.84% | -14.05% | -17.47% | 69.95% |
| Net Property, Plant & Equipment | -22.46% | -22.46% | 214.51% | 202.00% | 179.26% |
| Long-term Investments | 2.61% | 2.61% | 9.77% | 5.41% | 2.08% |
| Goodwill | 2.61% | 2.61% | 9.77% | 5.41% | 2.08% |
| Total Other Intangibles | 33.63% | 33.63% | 34.80% | 29.45% | 23.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.99% | -45.99% | -52.88% | -54.75% | -58.11% |
| Total Assets | -23.49% | -23.49% | -6.67% | -10.38% | 50.83% |
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| Total Accounts Payable | -24.31% | -24.31% | -92.94% | -93.22% | 257.47% |
| Total Accrued Expenses | -69.36% | -69.36% | 65.50% | 58.92% | 399.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.36% | 36.36% | 153.01% | 143.06% | 180.18% |
| Total Finance Division Other Current Liabilities | -67.60% | -67.60% | 3.20% | -0.90% | 93.91% |
| Total Other Current Liabilities | -67.60% | -67.60% | 3.20% | -0.90% | 93.91% |
| Total Current Liabilities | -64.15% | -64.15% | -23.92% | -26.94% | 143.34% |
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| Total Current Liabilities | -64.15% | -64.15% | -23.92% | -26.94% | 143.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.64% | -18.64% | 910.25% | 869.52% | 503.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.32% | -2.32% | -86.06% | -86.61% | -7.93% |
| Total Liabilities | -61.70% | -61.70% | -32.86% | -35.53% | 140.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 7.29% | 3.03% | 5.83% |
| Retained Earnings | 24.01% | 24.01% | 21.29% | 16.48% | 15.46% |
| Treasury Stock & Other | -8.36% | -8.36% | -6.32% | -10.04% | -2.88% |
| Total Common Equity | 14.40% | 14.40% | 12.97% | 8.48% | 10.08% |
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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 | 14.40% | 14.40% | 12.97% | 8.48% | 10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.40% | 14.40% | 12.97% | 8.48% | 10.08% |
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