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 | 3.88M | 5.14M | 6.39M | 5.74M | 5.08M |
| Total Depreciation and Amortization | 658.00K | 637.50K | 617.00K | 582.50K | 548.00K |
| Total Amortization of Deferred Charges | 258.00K | 258.00K | 258.00K | 223.00K | 188.00K |
| Total Other Non-Cash Items | -622.00K | -1.09M | -1.57M | -741.50K | 84.00K |
| Change in Net Operating Assets | -4.06M | -9.45M | -14.83M | -4.46M | 5.91M |
| Cash from Operations | 120.00K | -4.51M | -9.13M | 1.34M | 11.80M |
| Capital Expenditure | -47.00K | -119.00K | -191.00K | -442.00K | -693.00K |
| Sale of Property, Plant, and Equipment | 3.97M | 3.97M | 3.97M | 1.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | 249.00K | 423.00K | 429.50K | 436.00K |
| Cash from Investing | 4.00M | 4.10M | 4.20M | 1.97M | -257.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -459.00K | -345.00K | -231.00K | -181.00K | -131.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -812.50K | -405.00K | -844.00K | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73M | -1.67M | -1.61M | -1.60M | -1.59M |
| Other Financing Activities | -92.00K | -89.50K | -87.00K | -66.00K | -45.00K |
| Cash from Financing | -3.50M | -2.92M | -2.34M | -2.69M | -3.05M |
| Foreign Exchange rate Adjustments | 778.00K | 397.00K | 16.00K | -254.00K | -524.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -2.92M | -7.25M | 362.50K | 7.97M |