CENTR Brands Corp.
CNTRF
$0.03
-$0.04-61.32%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -43.48% | -96.41% | -73.01% | -80.90% | -91.94% |
| Total Receivables | -6.45% | 38.89% | -92.40% | -95.94% | -98.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.85% | -17.27% | -89.61% | -79.15% | -95.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.21% | -73.67% | -82.99% | -83.66% | -95.00% |
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| Total Current Assets | -37.21% | -73.67% | -82.99% | -83.66% | -95.00% |
| 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 | -37.21% | -73.67% | -84.50% | -91.27% | -95.58% |
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| Total Accounts Payable | 25.09% | 6.77% | -8.82% | 65.01% | 181.85% |
| Total Accrued Expenses | -16.87% | 72.05% | 40.65% | -9.90% | -37.13% |
| Short-term Debt | 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 | 19.95% | 28.07% | 13.09% | 15.69% | 15.34% |
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| Total Current Liabilities | 19.95% | 28.07% | 13.09% | 15.69% | 15.34% |
| Long-Term Debt | -13.18% | -14.68% | -6.10% | -- | -- |
| Short-term Debt | 159.65% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.06% | 26.80% | 12.55% | -2.00% | -23.18% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.47% | -2.63% | 1.14% |
| Retained Earnings | 0.72% | -0.33% | 4.50% | 0.73% | -8.38% |
| Treasury Stock & Other | -0.23% | -0.31% | -5.47% | -2.62% | -12.84% |
| Total Common Equity | -25.41% | -32.05% | -22.20% | -84.27% | -190.39% |
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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 | -25.41% | -32.05% | -22.20% | -84.27% | -190.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.41% | -32.05% | -22.20% | -84.27% | -190.39% |
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