Celebrus Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.49	40.75	49.02	21.18	15.03
Cash & Short-Term Investments	32.49	40.75	49.02	21.18	15.03
Cash Growth	-20.26%	-16.86%	131.48%	40.93%	-23.45%
Accounts Receivable	3.27	11.93	13.84	9.33	36
Inventory	-	-	5.89	-	-
Other Current Assets	0.31	0.17	4.93	3.72	0.75
Total Current Assets	36.07	52.85	68.89	30.53	51.78
Net Property, Plant & Equipment	1.17	2.1	2.65	0.75	5.27
Other Intangible Assets	2.28	2.13	1.56	0.99	1.06
Goodwill	12.24	15.81	15.07	11.66	12.42
Other Long-Term Assets	0.07	0.42	0.76	1.42	0.3
Total Assets	51.83	73.32	93.72	49.06	70.84
Accounts Payable	2.8	5.84	13.61	2.74	9.39
Accrued Expenses	-	0.8	2.37	0.01	-
Current Portion of Leases	0.28	0.19	0.32	0.09	0.07
Unearned Revenue	8.84	9.47	28.14	11.58	18.67
Total Current Liabilities	11.92	16.29	44.44	14.42	28.13
Long-Term Leases	0.61	1.16	1.4	0.18	0.19
Other Long-Term Liabilities	0.45	0.82	0.82	0.7	0.6
Total Long-Term Liabilities	1.06	1.98	2.21	0.88	0.79
Total Liabilities	12.98	18.27	46.66	15.31	28.92
Common Stock	1.06	1.37	1.34	1	1.06
Treasury Stock	-3.32	-2.31	-3.27	-1.81	-0.88
Additional Paid-in Capital	12.61	16.3	15.94	11.91	12.35
Accumulated Other Comprehensive Income	-	-	1.74	1.25	1.72
Retained Earnings	28.5	39.7	31.31	21.41	27.66
Shareholders' Equity	38.85	55.05	47.06	33.75	41.92
Total Liabilities & Equity	51.83	73.32	93.72	49.06	70.84
Total Debt	0.89	1.35	1.72	0.27	0.26
Net Cash (Debt)	31.6	39.4	47.3	20.9	14.76
Net Cash Growth	-19.80%	-16.70%	126.29%	41.59%	-23.30%
Net Cash Per Share	0.78	0.97	1.16	0.51	0.36
Book Value	38.85	55.05	47.06	33.75	41.92
Book Value Per Share	0.96	1.36	1.15	0.83	1.02
Tangible Book Value	24.34	37.1	30.43	21.1	28.44
Tangible Book Value Per Share	0.60	0.92	0.74	0.52	0.69