CENTR Brands Corp. CNTRF
OTC PK
| 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 | 3.40K | 13.80K | 49.30K | 55.50K | 1.30K |
| Total Receivables | 2.00K | 2.20K | 2.90K | 2.90K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 1.50K | 6.70K | 12.30K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.50K | 17.40K | 58.90K | 70.70K | 12.90K |
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| Total Current Assets | 14.50K | 17.40K | 58.90K | 70.70K | 12.90K |
| 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 | 14.50K | 17.40K | 58.90K | 70.70K | 12.90K |
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| Total Accounts Payable | 846.10K | 775.20K | 777.50K | 794.30K | 832.50K |
| Total Accrued Expenses | 292.90K | 309.70K | 297.70K | 307.40K | 302.30K |
| Short-term Debt | 239.60K | 236.90K | 226.20K | 192.40K | 88.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.41M | 1.32M | 1.30M | 1.29M | 1.22M |
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| Total Current Liabilities | 1.41M | 1.32M | 1.30M | 1.29M | 1.22M |
| Long-Term Debt | -- | 27.20K | 25.90K | 25.70K | 25.00K |
| Short-term Debt | 239.60K | 236.90K | 226.20K | 192.40K | 88.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.35M | 1.33M | 1.32M | 1.25M |
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| Common Stock & APIC | 24.88M | 25.15M | 24.55M | 24.96M | 24.93M |
| Retained Earnings | -27.78M | -28.01M | -27.31M | -27.72M | -27.66M |
| Treasury Stock & Other | 1.51M | 1.53M | 1.49M | 1.51M | 1.49M |
| Total Common Equity | -1.39M | -1.33M | -1.27M | -1.25M | -1.24M |
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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 | -1.39M | -1.33M | -1.27M | -1.25M | -1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39M | -1.33M | -1.27M | -1.25M | -1.24M |
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