CEN Biotech, Inc.
CENBF
$0.0001
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.55% | -51.18% | -30.02% | -9.64% | 1,879.63% |
| Total Receivables | -67.19% | -30.04% | -12.87% | 38.99% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.09% | -19.76% | -1.78% | 170.05% | -31.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.60% | -36.16% | -18.70% | 18.97% | 947.23% |
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| Total Current Assets | 22.60% | -36.16% | -18.70% | 18.97% | 947.23% |
| Net Property, Plant & Equipment | -13.31% | -10.96% | -9.72% | -7.32% | -- |
| Long-term Investments | -2.86% | 0.00% | 0.00% | 16.51% | -- |
| Goodwill | -2.86% | 0.00% | 0.00% | 16.51% | -- |
| Total Other Intangibles | -3.11% | -0.30% | -1.65% | -3.92% | 11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | -5.19% | 5.89% | 0.20% | -1.80% |
| Total Assets | -2.00% | -3.02% | -1.37% | 0.46% | 36.61% |
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| Total Accounts Payable | -4.49% | -0.90% | -12.11% | 56.91% | 27.46% |
| Total Accrued Expenses | 2.14% | -8.49% | 5.17% | -2.12% | 6.34% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -8.39% | 91.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | 3.43% | 0.54% | -32.14% | -37.37% |
| Total Finance Division Other Current Liabilities | -2.82% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | -2.82% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 1.04% | -2.79% | 1.48% | -9.30% | 1.94% |
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| Total Current Liabilities | 1.04% | -2.79% | 1.48% | -9.30% | 1.94% |
| Long-Term Debt | -3.16% | -33.33% | 50.00% | 0.64% | 30.83% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -8.39% | 91.68% |
| Capital Leases | -8.39% | -7.44% | -9.04% | -7.80% | 61.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 17.52% |
| Total Liabilities | 0.86% | -3.02% | 1.42% | -12.04% | 3.17% |
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| Common Stock & APIC | 0.39% | 0.92% | 0.00% | 8.52% | 6.97% |
| Retained Earnings | -0.91% | -0.75% | -0.56% | -4.71% | -1.67% |
| Treasury Stock & Other | 0.00% | 0.00% | -5.60% | 23.65% | -- |
| Total Common Equity | -13.29% | 3.03% | -15.61% | 46.16% | 38.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.29% | 3.03% | -15.61% | 46.16% | 38.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.29% | 3.03% | -15.61% | 46.16% | 38.14% |
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