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 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | 3.07M | 125.00K | 125.00K | 2.41M |
| Total Depreciation and Amortization | 101.50K | 101.50K | 207.00K | 207.00K | 67.00K |
| Total Amortization of Deferred Charges | 129.00K | 129.00K | -- | -- | 94.00K |
| Total Other Non-Cash Items | 185.00K | 185.00K | -968.50K | -968.50K | 1.01M |
| Change in Net Operating Assets | -2.58M | -2.58M | -4.84M | -4.84M | 7.79M |
| Cash from Operations | 907.50K | 907.50K | -5.47M | -5.47M | 11.37M |
| Capital Expenditure | 11.00K | 11.00K | -106.50K | -106.50K | -240.00K |
| Sale of Property, Plant, and Equipment | 1.99M | 1.99M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00K | 61.00K | 150.50K | 150.50K | 67.50K |
| Cash from Investing | 2.06M | 2.06M | 44.00K | 44.00K | -172.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.00K | -87.00K | -28.50K | -28.50K | -37.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00K | -125.00K | -77.50K | -77.50K | -564.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00K | -245.00K | -562.00K | -562.00K | -232.00K |
| Other Financing Activities | -26.00K | -26.00K | -17.50K | -17.50K | -5.00K |
| Cash from Financing | -483.00K | -483.00K | -685.50K | -685.50K | -838.00K |
| Foreign Exchange rate Adjustments | 360.50K | 360.50K | -352.50K | -352.50K | 90.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84M | 2.84M | -6.47M | -6.47M | 10.45M |