CENTR Brands Corp.
CNTRF
$0.028
$0.00840.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50K | 33.80K | 98.20K | 36.20K | 38.90K |
| Total Receivables | 1.90K | 2.60K | 3.10K | 1.80K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40K | 13.70K | 11.30K | 11.00K | 23.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.80K | 50.10K | 112.60K | 49.00K | 87.00K |
|
|
|||||
| Total Current Assets | 14.80K | 50.10K | 112.60K | 49.00K | 87.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 8.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.80K | 50.10K | 112.60K | 49.00K | 95.50K |
|
|
|||||
| Total Accounts Payable | 650.00K | 632.00K | 635.00K | 652.20K | 712.90K |
| Total Accrued Expenses | 443.60K | 412.40K | 369.80K | 303.30K | 315.40K |
| Short-term Debt | 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 | 1.16M | 1.12M | 1.08M | 955.50K | 1.03M |
|
|
|||||
| Total Current Liabilities | 1.16M | 1.12M | 1.08M | 955.50K | 1.03M |
| Long-Term Debt | 27.70K | 28.60K | 29.60K | 29.30K | 29.50K |
| Short-term Debt | 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 | 1.19M | 1.14M | 1.11M | 984.80K | 1.06M |
|
|
|||||
| Common Stock & APIC | 23.76M | 24.48M | 25.41M | 25.14M | 25.14M |
| Retained Earnings | -26.36M | -27.03M | -27.92M | -27.57M | -27.60M |
| Treasury Stock & Other | 1.42M | 1.46M | 1.51M | 1.50M | 1.50M |
| Total Common Equity | -1.18M | -1.09M | -996.00K | -935.80K | -962.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.18M | -1.09M | -996.00K | -935.80K | -962.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18M | -1.09M | -996.00K | -935.80K | -962.30K |
|
|
|||||