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 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.13M | 3.07M | 3.07M | 125.00K |
| Total Depreciation and Amortization | 227.50K | 227.50K | 101.50K | 101.50K | 207.00K |
| Total Amortization of Deferred Charges | -- | -- | 129.00K | 129.00K | -- |
| Total Other Non-Cash Items | -496.00K | -496.00K | 185.00K | 185.00K | -968.50K |
| Change in Net Operating Assets | 551.00K | 551.00K | -2.58M | -2.58M | -4.84M |
| Cash from Operations | -847.50K | -847.50K | 907.50K | 907.50K | -5.47M |
| Capital Expenditure | -34.50K | -34.50K | 11.00K | 11.00K | -106.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.99M | 1.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50K | -23.50K | 61.00K | 61.00K | 150.50K |
| Cash from Investing | -58.00K | -58.00K | 2.06M | 2.06M | 44.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.50K | -142.50K | -87.00K | -87.00K | -28.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -485.00K | -485.00K | -125.00K | -125.00K | -77.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -618.50K | -618.50K | -245.00K | -245.00K | -562.00K |
| Other Financing Activities | -20.00K | -20.00K | -26.00K | -26.00K | -17.50K |
| Cash from Financing | -1.27M | -1.27M | -483.00K | -483.00K | -685.50K |
| Foreign Exchange rate Adjustments | 28.50K | 28.50K | 360.50K | 360.50K | -352.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -2.14M | 2.84M | 2.84M | -6.47M |