CENTR Brands Corp.
CNTR
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 1.30K | 10.50K | 33.80K | 98.20K | 36.20K |
| Total Receivables | 2.50K | 1.90K | 2.60K | 3.10K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 2.40K | 13.70K | 11.30K | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.90K | 14.80K | 50.10K | 112.60K | 49.00K |
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| Total Current Assets | 12.90K | 14.80K | 50.10K | 112.60K | 49.00K |
| 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 | 12.90K | 14.80K | 50.10K | 112.60K | 49.00K |
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| Total Accounts Payable | 832.50K | 650.00K | 632.00K | 635.00K | 779.70K |
| Total Accrued Expenses | 302.30K | 443.60K | 412.40K | 369.80K | 175.70K |
| Short-term Debt | 88.90K | 69.30K | 71.40K | 74.10K | -- |
| 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 | 1.22M | 1.16M | 1.12M | 1.08M | 955.40K |
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| Total Current Liabilities | 1.22M | 1.16M | 1.12M | 1.08M | 955.40K |
| Long-Term Debt | 25.00K | 27.70K | 28.60K | 29.60K | 29.30K |
| Short-term Debt | 88.90K | 69.30K | 71.40K | 74.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.19M | 1.14M | 1.11M | 984.70K |
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| Common Stock & APIC | 24.93M | 23.76M | 24.48M | 25.41M | 25.14M |
| Retained Earnings | -27.66M | -26.36M | -27.03M | -27.92M | -27.57M |
| Treasury Stock & Other | 1.49M | 1.42M | 1.46M | 1.51M | 1.50M |
| Total Common Equity | -1.24M | -1.18M | -1.09M | -996.00K | -935.80K |
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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 | -1.24M | -1.18M | -1.09M | -996.00K | -935.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -1.18M | -1.09M | -996.00K | -935.80K |
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