Celebrus Technologies plc
DFORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,380 | $30,720 | $17,155 | $11,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,686 | $7,055 | $6,281 | $27,288 |
| Inventory | $0 | $3,691 | $0 | $0 |
| Other Curr. Assets | $1,554 | $4,718 | $1,295 | $670 |
| Total Curr. Assets | $31,620 | $46,184 | $24,731 | $39,388 |
| Property Plant & Equip (Net) | $1,257 | $1,662 | $607 | $4,012 |
| Goodwill | $9,461 | $9,446 | $9,446 | $9,446 |
| Intangibles | $1,275 | $977 | $806 | $808 |
| Long-Term Investments | $0 | $0 | $942 | $0 |
| Tax Assets | $250 | $240 | $212 | $232 |
| Other NC Assets | $0 | $233 | $3,000 | $0 |
| Total NC Assets | $12,242 | $12,558 | $15,013 | $14,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,862 | $58,742 | $39,744 | $53,886 |
| Liabilities | – | – | – | – |
| Payables | $1,513 | $2,049 | $585 | $840 |
| Short-Term Debt | $534 | $201 | $73 | $54 |
| Tax Payable | $655 | $1,483 | $8 | $396 |
| Deferred Revenue | $0 | $17,637 | $9,383 | $14,200 |
| Other Curr. Liab. | $7,044 | $6,482 | $1,634 | $5,908 |
| Total Curr. Liab. | $9,747 | $27,852 | $11,683 | $21,398 |
| LT Debt | $695 | $875 | $148 | $146 |
| Deferred Rev, NC | $0 | $79 | $173 | $0 |
| Deferred Tax Liab, NC | $489 | $432 | $395 | $457 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,183 | $1,386 | $716 | $603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $962 | $1,076 | $221 | $200 |
| Total Liabilities | $10,931 | $29,238 | $12,399 | $22,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $819 | $809 | $809 | $809 |
| Retained Earnings | $23,748 | $20,093 | $23,625 | $27,071 |
| AOCI | $0 | $0 | $1,010 | $1,310 |
| Other Equity | $8,365 | $8,602 | $1,901 | $2,695 |
| Total Equity | $32,932 | $29,504 | $27,345 | $31,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,862 | $58,742 | $39,744 | $53,886 |
| Net Debt | -$23,151 | -$29,644 | -$16,934 | -$11,230 |