CENTR Brands Corp. (CNTRF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.96 Thousand 3.64 Million 5.88 Million 2.37 Million 985.74 Thousand 1.75 Million
Total Current Assets 48.96 Thousand 3.32 Million 5.42 Million 2.35 Million 943.96 Thousand 1.75 Million
Cash And Short Term Investments 36.19 Thousand 2.43 Million 3.85 Million 832.04 Thousand 513.77 Thousand 1.46 Million
Cash and Cash Equivalents 36.19 Thousand 2.43 Million 3.85 Million 832.04 Thousand 513.77 Thousand 1.46 Million
Short Term Investments - - - - - -
Net Receivables 1808.00 58.73 Thousand 74.84 Thousand 153.42 Thousand 151.49 Thousand 42.92 Thousand
Inventory - 600.54 Thousand 1.05 Million 1.11 Million 266 Thousand -201.03
Other Current Assets 10.96 Thousand 224.21 Thousand 440.66 Thousand 254.08 Thousand 12.7 Thousand 247.77 Thousand
Total Non-Current Assets - 318.54 Thousand 467.03 Thousand 20.42 Thousand 41.77 Thousand 3426.46
Net PPE - 318.54 Thousand 467.03 Thousand 20.42 Thousand 41.77 Thousand 3426.46
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - 0.54
Total Liabilities 984.78 Thousand 2.71 Million 1.79 Million 6 Million 608.71 Thousand 149.78 Thousand
Total Current Liabilities 955.46 Thousand 936.51 Thousand 772.52 Thousand 1.4 Million 421.64 Thousand 149.78 Thousand
Account Payables 651.63 Thousand 153.97 Thousand 215.13 Thousand 285.94 Thousand 55.99 Thousand 23.37 Thousand
Tax Payables - - - - - -
Short Term Debt - 120.11 Thousand 95.47 Thousand 6205.00 22.33 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 303.82 Thousand 662.42 Thousand 461.92 Thousand 1.1 Million 343.31 Thousand 126.4 Thousand
Total Non Current Liabilities 29.32 Thousand 1.77 Million 1.02 Million 4.6 Million 187.07 Thousand 13.49 Thousand
Long-Term Debt 29.32 Thousand 230.28 Thousand 380.65 Thousand 33.18 Thousand 187.07 Thousand 18.24 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.54 Million 640.64 Thousand 4.57 Million - -4747.00
Other Liabilities - - - - - -13.49 Thousand
Total Equity -935.82 Thousand 924.01 Thousand 4.09 Million -3.62 Million 377.03 Thousand 1.6 Million
Stock Holders Equity -935.82 Thousand 924.01 Thousand 4.09 Million -3.62 Million 377.03 Thousand 1.6 Million
Common Stock 25.13 Million 25.11 Million 21.46 Million 13 Million 4.86 Million 3.53 Million
Retained Earnings -27.57 Million -25.84 Million -18.68 Million -19.17 Million -4.92 Million -2.31 Million
Accumulated other comprehensive income 1.49 Million 1.64 Million 1.31 Million 2.53 Million 439.47 Thousand 378.56 Thousand
Common Stock Equity -935.82 Thousand 924.01 Thousand 4.09 Million -3.62 Million 377.03 Thousand 1.6 Million
Capital Lease Obligation - 320.9 Thousand 444.49 Thousand 6205.00 27.76 Thousand 28.49 Thousand
Total Investments - - - - - -
Total Debt 29.32 Thousand 350.39 Thousand 476.12 Thousand 39.39 Thousand 209.4 Thousand 18.24 Thousand
Net Debt -6869.00 -2.08 Million -3.37 Million -792.65 Thousand -304.36 Thousand -1.44 Million

Balance Sheet Charts