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 | -73.01% | -80.90% | -91.94% | -98.52% | -80.25% |
| Total Receivables | -92.40% | -95.94% | -98.24% | -96.93% | -74.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.61% | -79.15% | -95.39% | -95.09% | -89.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.99% | -83.66% | -95.00% | -98.52% | -93.88% |
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| Total Current Assets | -82.99% | -83.66% | -95.00% | -98.52% | -93.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -97.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.50% | -91.27% | -95.58% | -98.65% | -94.58% |
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| Total Accounts Payable | -8.82% | 65.01% | 181.85% | 323.51% | 265.59% |
| Total Accrued Expenses | 40.65% | -9.90% | -37.13% | -54.21% | -4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 13.09% | 15.69% | 15.34% | 2.03% | 67.39% |
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| Total Current Liabilities | 13.09% | 15.69% | 15.34% | 2.03% | 67.39% |
| Long-Term Debt | -6.10% | -- | -- | -- | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.55% | -2.00% | -23.18% | -63.74% | -27.91% |
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| Common Stock & APIC | -5.47% | -2.63% | 1.14% | 0.09% | 13.53% |
| Retained Earnings | 4.50% | 0.73% | -8.38% | -6.70% | -15.57% |
| Treasury Stock & Other | -5.47% | -2.62% | -12.84% | -9.09% | -26.38% |
| Total Common Equity | -22.20% | -84.27% | -190.39% | -201.28% | -425.10% |
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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 | -22.20% | -84.27% | -190.39% | -201.28% | -425.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.20% | -84.27% | -190.39% | -201.28% | -425.10% |
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