CENTR Brands Corp. CNTR
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 161.54% | 31.43% | 45.86% | -43.48% | -96.41% |
| Total Receivables | -20.00% | 15.79% | 11.54% | -6.45% | 38.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -37.50% | -51.09% | 8.85% | -17.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.40% | 17.57% | 17.56% | -37.21% | -73.67% |
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| Total Current Assets | 12.40% | 17.57% | 17.56% | -37.21% | -73.67% |
| 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 | 12.40% | 17.57% | 17.56% | -37.21% | -73.67% |
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| Total Accounts Payable | 1.63% | 19.26% | 23.02% | 25.09% | 6.77% |
| Total Accrued Expenses | -3.11% | -30.18% | -27.81% | -16.87% | 72.05% |
| Short-term Debt | 169.52% | 241.85% | 216.81% | 159.65% | -- |
| 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 | 14.92% | 13.66% | 16.64% | 19.95% | 28.07% |
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| Total Current Liabilities | 14.92% | 13.66% | 16.64% | 19.95% | 28.07% |
| Long-Term Debt | -- | -1.81% | -9.44% | -13.18% | -14.68% |
| Short-term Debt | 169.52% | 241.85% | 216.81% | 159.65% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.61% | 13.30% | 16.00% | 19.06% | 26.80% |
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| Common Stock & APIC | -0.21% | 5.83% | 0.28% | -1.77% | -0.82% |
| Retained Earnings | -0.43% | -6.26% | -1.01% | 0.72% | -0.33% |
| Treasury Stock & Other | 1.15% | 7.70% | 2.06% | -0.23% | -0.31% |
| Total Common Equity | -12.61% | -13.24% | -15.93% | -25.41% | -32.05% |
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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 | -12.61% | -13.24% | -15.93% | -25.41% | -32.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61% | -13.24% | -15.93% | -25.41% | -32.05% |
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