Celebrus Technologies plc
DFORF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,264 | $4,835 | $195 | $3,771 |
| Dep. & Amort. | $456 | $363 | $323 | $255 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,104 | -$4,099 | -$7,553 | $12,024 |
| Other Non-Cash | -$546 | $1,189 | -$999 | $1,891 |
| Operating Cash Flow | -$1,250 | $2,287 | -$8,034 | $17,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$594 | -$223 | -$472 | -$553 |
| Net Acquisitions | $0 | $3,126 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$594 | $2,903 | -$472 | -$553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$982 | -$198 | -$121 | -$894 |
| Dividends Paid | -$1,239 | -$393 | -$878 | -$365 |
| Other Fin. Act. | -$285 | -$150 | -$45 | -$65 |
| Financing Cash Flow | -$2,506 | -$740 | -$1,043 | -$1,322 |
| Forex Effect | $4 | $711 | -$1,895 | $0 |
| Net Chg. in Cash | -$4,346 | $5,161 | -$11,445 | $16,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,559 | $19,275 | $30,720 | $14,654 |
| End Cash | $27,213 | $24,436 | $19,275 | $30,720 |
| Free Cash Flow | -$1,319 | $2,303 | -$8,201 | $17,388 |