CENBF OTC
CEN Biotech, Inc.
1W: +200.0%
1M: +200.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+200.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-6.9% ▼
5Y CAGR: -2.7%
Total Liabilities
$10M
+0.5% ▲
5Y CAGR: -18.4%
Shareholders Equity
-$2M
-38.2% ▼
Cash & Investments
$84K
-56.7% ▼
5Y CAGR: -0.3%
Total Debt
$5M
-5.6% ▼
5Y CAGR: -21.5%
Net Debt
$5M
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $4K | $2K | $193K | $84K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $4K | $2K | $193K | $84K |
| Net Receivables | $0 | $0 | $18K | $228K | $144K |
| Inventory | $0 | $0 | -$18 | $0 | $0 |
| Other Current Assets | $0 | $0 | $18 | $0 | $0 |
| Total Current Assets | $3K | $4K | $20K | $472K | $254K |
| Property, Plant & Equip. | $167K | $377K | $0 | $236K | $145K |
| Goodwill & Intangibles | $6M | $5M | $5M | $6M | $6M |
| Long-Term Investments | $1M | $2M | $1M | $1M | $1M |
| Other Non-Current Assets | $1M | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $7M | $6M | $8M | $8M |
| Total Assets | $7M | $7M | $6M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $207K | $181K | $191K | $440K | $396K |
| Short-Term Debt | $16M | $19M | $11M | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $24M | $31M | $15M | $10M | $10M |
| Long-Term Debt | $3M | $1M | $78K | $32K | $31K |
| Other Non-Current Liab. | $1M | $720K | $1M | $0 | $0 |
| Total Non-Current Liabilities | $4M | $2M | $2M | $238K | $177K |
| Total Liabilities | $29M | $33M | $16M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36M | -$41M | -$27M | -$46M | -$47M |
| Accumulated OCI | $0 | $0 | $0 | -$34K | -$36K |
| Total Stockholders Equity | -$21M | -$26M | -$10M | -$2M | -$2M |
| Total Liabilities & Equity | $7M | $7M | $6M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $19M | $20M | $11M | $6M | $5M |
| Net Debt | $19M | $20M | $11M | $5M | $5M |
| Total Investments | $1M | $2M | $1M | $1M | $1M |