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 | -1,004.00% | -1,004.00% | 27.26% | 27.26% | 30.89% |
| Total Depreciation and Amortization | 9.90% | 9.90% | 51.49% | 51.49% | 63.64% |
| Total Amortization of Deferred Charges | -- | -- | 37.23% | 37.23% | -- |
| Total Other Non-Cash Items | 48.79% | 48.79% | -81.69% | -81.69% | -3,774.00% |
| Change in Net Operating Assets | 111.39% | 111.39% | -133.12% | -133.12% | -306.30% |
| Cash from Operations | 84.52% | 84.52% | -92.02% | -92.02% | -450.93% |
| Capital Expenditure | 67.61% | 67.61% | 104.58% | 104.58% | -475.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.61% | -115.61% | -9.63% | -9.63% | 63.59% |
| Cash from Investing | -231.82% | -231.82% | 1,293.04% | 1,293.04% | -40.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00% | -400.00% | -135.14% | -135.14% | -9.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -525.81% | -525.81% | 77.84% | 77.84% | 14.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.05% | -10.05% | -5.60% | -5.60% | -3.21% |
| Other Financing Activities | -14.29% | -14.29% | -420.00% | -420.00% | -218.18% |
| Cash from Financing | -84.68% | -84.68% | 42.36% | 42.36% | -2.85% |
| Foreign Exchange rate Adjustments | 108.09% | 108.09% | 298.34% | 298.34% | -329.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.87% | 66.87% | -72.81% | -72.81% | -287.62% |