CENTR Brands Corp.
CNTR
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.41% | -73.01% | -80.90% | -91.94% | -98.52% |
| Total Receivables | 38.89% | -92.40% | -95.94% | -98.24% | -96.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.27% | -89.61% | -79.15% | -95.39% | -95.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.67% | -82.99% | -83.66% | -95.00% | -98.52% |
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| Total Current Assets | -73.67% | -82.99% | -83.66% | -95.00% | -98.52% |
| 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 | -73.67% | -84.50% | -91.27% | -95.58% | -98.65% |
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| Total Accounts Payable | 6.77% | -8.82% | 65.01% | 181.85% | 406.30% |
| Total Accrued Expenses | 72.05% | 40.65% | -9.90% | -37.13% | -73.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 28.07% | 13.09% | 15.69% | 15.34% | 2.02% |
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| Total Current Liabilities | 28.07% | 13.09% | 15.69% | 15.34% | 2.02% |
| Long-Term Debt | -14.68% | -6.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.80% | 12.55% | -2.00% | -23.18% | -63.75% |
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| Common Stock & APIC | -0.82% | -5.47% | -2.63% | 1.14% | 0.08% |
| Retained Earnings | -0.33% | 4.50% | 0.73% | -8.38% | -6.70% |
| Treasury Stock & Other | -0.31% | -5.47% | -2.62% | -12.84% | -9.09% |
| Total Common Equity | -32.05% | -22.20% | -84.27% | -190.39% | -201.28% |
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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 | -32.05% | -22.20% | -84.27% | -190.39% | -201.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.05% | -22.20% | -84.27% | -190.39% | -201.28% |
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