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 | -75.36% | -72.01% | -11.17% | 4,169.23% | -87.62% |
| Total Receivables | -9.09% | -24.14% | 0.00% | 16.00% | 31.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 506.67% | -77.61% | -45.53% | 35.16% | 279.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.67% | -70.46% | -16.69% | 448.06% | -12.84% |
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| Total Current Assets | -16.67% | -70.46% | -16.69% | 448.06% | -12.84% |
| 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 | -16.67% | -70.46% | -16.69% | 448.06% | -12.84% |
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| Total Accounts Payable | 9.15% | -0.30% | -2.12% | -4.59% | 28.08% |
| Total Accrued Expenses | -5.42% | 4.03% | -3.16% | 1.69% | -31.85% |
| Short-term Debt | 1.14% | 4.73% | 17.57% | 116.42% | 28.28% |
| 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 | 6.38% | 1.57% | 0.56% | 5.76% | 5.22% |
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| Total Current Liabilities | 6.38% | 1.57% | 0.56% | 5.76% | 5.22% |
| Long-Term Debt | -- | 5.02% | 0.78% | 2.80% | -9.75% |
| Short-term Debt | 1.14% | 4.73% | 17.57% | 116.42% | 28.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.23% | 1.63% | 0.58% | 5.70% | 4.87% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.66% | 0.13% | 4.91% |
| Retained Earnings | 0.81% | -2.57% | 1.51% | -0.23% | -4.95% |
| Treasury Stock & Other | -0.97% | 2.45% | -1.47% | 1.18% | 5.44% |
| Total Common Equity | -4.50% | -4.97% | -1.55% | -1.08% | -5.09% |
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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 | -4.50% | -4.97% | -1.55% | -1.08% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.50% | -4.97% | -1.55% | -1.08% | -5.09% |
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