C21 Investments Inc.
CXXIF
$0.30
$0.000.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.13% | 35.21% | -14.56% | 3.66% | 3.66% |
| Total Receivables | 385.21% | 236.71% | 22.50% | -1.77% | -1.77% |
| Inventory | 9.58% | 19.93% | 26.16% | 43.42% | 43.42% |
| Prepaid Expenses | 13.32% | -30.02% | -2.55% | -22.94% | -22.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.72% | -1.70% | -1.70% |
| Total Current Assets | -0.14% | 11.39% | -8.39% | 14.75% | 14.75% |
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| Total Current Assets | -0.14% | 11.39% | -8.39% | 14.75% | 14.75% |
| Net Property, Plant & Equipment | -8.90% | -11.51% | -1.82% | 0.54% | 0.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -19.85% | -18.95% | -17.82% | 31.25% | 31.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 539.57% | -- | -- |
| Total Assets | -5.05% | -4.10% | -3.30% | 6.02% | 6.02% |
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| Total Accounts Payable | -1.61% | -13.28% | -49.44% | 4.69% | 4.69% |
| Total Accrued Expenses | 13.57% | -1.19% | 25.54% | -18.71% | -18.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.39% | -31.50% | 36.70% | 68.19% | 68.19% |
| Total Finance Division Other Current Liabilities | -75.23% | -71.02% | -74.07% | 11.50% | 11.50% |
| Total Other Current Liabilities | -75.23% | -71.02% | -74.07% | 11.50% | 11.50% |
| Total Current Liabilities | -61.76% | -57.48% | -53.19% | 16.17% | 16.17% |
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| Total Current Liabilities | -61.76% | -57.48% | -53.19% | 16.17% | 16.17% |
| Long-Term Debt | -- | -91.45% | -71.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -5.79% | 6.79% | 7.88% | 7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15,484.61% | 14,059.74% | 12,523.69% | -35.67% | -35.67% |
| Total Liabilities | 2.26% | 1.76% | 4.16% | 16.83% | 16.83% |
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| Common Stock & APIC | 0.12% | 0.14% | 0.20% | 1.59% | 1.59% |
| Retained Earnings | -4.57% | -3.94% | -4.47% | -3.38% | -3.38% |
| Treasury Stock & Other | -14.91% | -5.11% | 2.36% | 7.01% | 7.01% |
| Total Common Equity | -11.65% | -9.58% | -9.89% | -2.15% | -2.15% |
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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 | -11.65% | -9.58% | -9.89% | -2.15% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.65% | -9.58% | -9.89% | -2.15% | -2.15% |
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