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 | |
|---|---|---|---|---|---|
| Revenue | 5.18M | 5.18M | 10.73M | 10.73M | 8.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.18M | 5.18M | 10.73M | 10.73M | 8.61M |
| Cost of Revenue | 783.50K | 783.50K | 2.89M | 2.89M | 2.85M |
| Gross Profit | 4.39M | 4.39M | 7.84M | 7.84M | 5.76M |
| SG&A Expenses | 5.51M | 5.51M | 4.12M | 4.12M | 5.89M |
| Depreciation & Amortization | 84.50K | 84.50K | 374.00K | 374.00K | 63.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.37M | 6.37M | 7.38M | 7.38M | 8.81M |
| Operating Income | -1.20M | -1.20M | 3.34M | 3.34M | -196.00K |
| Income Before Tax | -1.13M | -1.13M | 3.55M | 3.55M | 125.00K |
| Income Tax Expenses | 1.50K | 1.50K | 474.00K | 474.00K | -- |
| Earnings from Continuing Operations | -1.13M | -1.13M | 3.07M | 3.07M | 125.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.13M | -1.13M | 3.07M | 3.07M | 125.00K |
| EBIT | -1.20M | -1.20M | 3.34M | 3.34M | -196.00K |
| EBITDA | -970.50K | -970.50K | 3.58M | 3.58M | 11.00K |
| EPS Basic | -0.03 | -0.03 | 0.08 | 0.08 | 0.00 |
| Normalized Basic EPS | -0.01 | -0.01 | 0.06 | 0.06 | 0.00 |
| EPS Diluted | -0.03 | -0.03 | 0.08 | 0.08 | 0.00 |
| Normalized Diluted EPS | -0.01 | -0.01 | 0.05 | 0.05 | 0.00 |
| Average Basic Shares Outstanding | 39.81M | 39.81M | 39.37M | 39.37M | 39.55M |
| Average Diluted Shares Outstanding | 39.81M | 39.81M | 40.38M | 40.38M | 40.67M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -54.73% | -54.73% | 7.98% | 7.98% | 449.60% |