CENTR Brands Corp.
CNTR
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.30K | 55.50K | 1.30K | 10.50K | 33.80K |
| Total Receivables | 2.90K | 2.90K | 2.50K | 1.90K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 12.30K | 9.10K | 2.40K | 13.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.90K | 70.70K | 12.90K | 14.80K | 50.10K |
|
|
|||||
| Total Current Assets | 58.90K | 70.70K | 12.90K | 14.80K | 50.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.90K | 70.70K | 12.90K | 14.80K | 50.10K |
|
|
|||||
| Total Accounts Payable | 777.50K | 794.30K | 832.50K | 650.00K | 632.00K |
| Total Accrued Expenses | 297.70K | 307.40K | 302.30K | 443.60K | 412.40K |
| Short-term Debt | 226.20K | 192.40K | 88.90K | 69.30K | 71.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30M | 1.29M | 1.22M | 1.16M | 1.12M |
|
|
|||||
| Total Current Liabilities | 1.30M | 1.29M | 1.22M | 1.16M | 1.12M |
| Long-Term Debt | 25.90K | 25.70K | 25.00K | 27.70K | 28.60K |
| Short-term Debt | 226.20K | 192.40K | 88.90K | 69.30K | 71.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.32M | 1.25M | 1.19M | 1.14M |
|
|
|||||
| Common Stock & APIC | 24.55M | 24.96M | 24.93M | 23.76M | 24.48M |
| Retained Earnings | -27.31M | -27.72M | -27.66M | -26.36M | -27.03M |
| Treasury Stock & Other | 1.49M | 1.51M | 1.49M | 1.42M | 1.46M |
| Total Common Equity | -1.27M | -1.25M | -1.24M | -1.18M | -1.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.27M | -1.25M | -1.24M | -1.18M | -1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27M | -1.25M | -1.24M | -1.18M | -1.09M |
|
|
|||||