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 | 0.00% | 2,357.20% | 0.00% | -94.82% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -50.97% | 0.00% | 208.96% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 119.10% | 0.00% | -195.84% | 0.00% |
| Change in Net Operating Assets | 0.00% | 46.67% | 0.00% | -162.10% | 0.00% |
| Cash from Operations | 0.00% | 116.58% | 0.00% | -148.12% | 0.00% |
| Capital Expenditure | 0.00% | 110.33% | 0.00% | 55.63% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -59.47% | 0.00% | 122.96% | 0.00% |
| Cash from Investing | 0.00% | 4,577.27% | 0.00% | 125.51% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -205.26% | 0.00% | 22.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -61.29% | 0.00% | 86.26% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 56.41% | 0.00% | -142.24% | 0.00% |
| Other Financing Activities | 0.00% | -48.57% | 0.00% | -250.00% | 0.00% |
| Cash from Financing | 0.00% | 29.54% | 0.00% | 18.20% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 202.27% | 0.00% | -489.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 143.96% | 0.00% | -161.86% | 0.00% |