Celebrus Technologies plc
DFORF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $24 | $19 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $6 | $4 | $7 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $2 | $2 | $1 | $5 |
| Total Curr. Assets | $32 | $32 | $24 | $46 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $12 | $9 | $9 | $9 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $0 |
| Total NC Assets | $16 | $12 | $16 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $44 | $40 | $59 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $0 | $2 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $9 | $18 |
| Other Curr. Liab. | $7 | $7 | $1 | $6 |
| Total Curr. Liab. | $8 | $10 | $11 | $28 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $9 | $11 | $12 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $27 | $24 | $25 | $26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10 | $8 | $2 | $2 |
| Total Equity | $38 | $33 | $28 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $44 | $40 | $59 |
| Net Debt | -$26 | -$23 | -$18 | -$30 |