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 | -68.93% | -65.58% | 171.27% | -6.94% | -78.02% |
| Total Receivables | -26.92% | -16.13% | 72.22% | -92.80% | -61.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.48% | 21.24% | 2.73% | -52.38% | -64.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.46% | -55.51% | 129.80% | -43.68% | -71.63% |
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| Total Current Assets | -70.46% | -55.51% | 129.80% | -43.68% | -71.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -96.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.46% | -55.51% | 129.80% | -48.69% | -83.36% |
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| Total Accounts Payable | 2.85% | -0.47% | -2.64% | -8.51% | 86.14% |
| Total Accrued Expenses | 7.57% | 11.52% | 21.93% | -3.84% | -31.09% |
| Short-term Debt | -2.94% | -3.64% | -- | -- | -- |
| 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 | 4.23% | 3.41% | 12.91% | -7.08% | 6.63% |
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| Total Current Liabilities | 4.23% | 3.41% | 12.91% | -7.08% | 6.63% |
| Long-Term Debt | -3.15% | -3.38% | 1.02% | -0.68% | -- |
| Short-term Debt | -2.94% | -3.64% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.05% | 3.23% | 12.56% | -6.90% | -9.40% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.09% | 0.00% | 0.00% |
| Retained Earnings | 2.50% | 3.20% | -1.28% | 0.10% | -1.35% |
| Treasury Stock & Other | -2.92% | -3.68% | 1.09% | 0.00% | 0.00% |
| Total Common Equity | -7.47% | -9.86% | -6.43% | 2.75% | -62.06% |
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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 | -7.47% | -9.86% | -6.43% | 2.75% | -62.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.47% | -9.86% | -6.43% | 2.75% | -62.06% |
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