Also trades as: CNTR.CN (CNQ) · $vol 0M
CNTRF OTC
CENTR Brands Corp.
1W: +0.0%
1M: +0.0%
3M: -73.0%
YTD: -55.1%
1Y: -23.7%
3Y: -99.1%
5Y: -99.9%
$0.01
+0.00 (+0.00%)
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
$15K
+12.5% ▲
5Y CAGR: -63.9%
Total Liabilities
$1M
+12.3% ▲
5Y CAGR: -25.2%
Shareholders Equity
-$1M
-12.3% ▼
Cash & Investments
$3K
+158.0% ▲
5Y CAGR: -66.7%
Total Debt
$266K
+133.8% ▲
5Y CAGR: +46.6%
Net Debt
$263K
+133.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $36K | $1K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $36K | $1K | $3K |
| Net Receivables | $75K | $59K | $2K | $3K | $2K |
| Inventory | $1M | $601K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $11K | $9K | $0 |
| Total Current Assets | $5M | $3M | $49K | $13K | $15K |
| Property, Plant & Equip. | $467K | $319K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $467K | $319K | $0 | $0 | $0 |
| Total Assets | $6M | $4M | $49K | $13K | $15K |
| — Liabilities — | |||||
| Accounts Payable | $272K | $154K | $652K | $0 | $844K |
| Short-Term Debt | $95K | $120K | $0 | $89K | $266K |
| Deferred Revenue | -$243K | -$400K | $0 | $0 | $0 |
| Other Current Liabilities | -$32K | $15K | $406 | $1M | $0 |
| Total Current Liabilities | $773K | $937K | $955K | $1M | $1M |
| Long-Term Debt | $381K | $230K | $29K | $25K | $0 |
| Other Non-Current Liab. | $199K | $1M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $29K | $25K | $0 |
| Total Liabilities | $2M | $3M | $985K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $21M | $25M | $25M | $25M | $25M |
| Retained Earnings | -$19M | -$26M | -$28M | -$28M | -$28M |
| Accumulated OCI | $1M | $2M | $1M | $1M | $2M |
| Total Stockholders Equity | $4M | $924K | -$936K | -$1M | -$1M |
| Total Liabilities & Equity | $6M | $4M | $49K | $13K | $15K |
| — Key Metrics — | |||||
| Total Debt | $476K | $754K | $29K | $114K | $266K |
| Net Debt | -$3M | -$2M | -$7K | $113K | $263K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |