US Stock MarketDetailed Quotes

CNTRF CENTR BRANDS CORP

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0.022420
0.0000000.00%

15min DelayClose May 1 16:00 ET

2.60MMarket Cap-373P/E (TTM)

CENTR BRANDS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.27%38.89K

-48.19%1.22M

-36.76%2.44M

-81.71%197.04K

-44.50%1.37M

-24.91%2.35M

363.38%3.86M

292.26%1.08M

-Cash and cash equivalents

-80.27%38.89K

-48.19%1.22M

-36.76%2.44M

-81.71%197.04K

-44.50%1.37M

-24.91%2.35M

363.38%3.86M

292.26%1.08M

Receivables

-74.77%25.02K

-7.77%176.41K

-21.52%58.74K

-64.85%99.18K

-73.02%98.53K

-66.02%191.27K

-51.22%74.85K

-29.68%282.14K

-Accounts receivable

-74.77%25.02K

-7.77%176.41K

-21.52%58.74K

-64.85%99.18K

-73.02%98.53K

-66.02%191.27K

-51.22%74.85K

-29.68%282.14K

Inventory

--0

-32.55%610.9K

-42.82%600.55K

-46.33%898.49K

-46.53%877.62K

-28.85%905.67K

-6.17%1.05M

204.61%1.67M

Prepaid assets

----

76.71%226.07K

25.98%228.18K

59.34%502.9K

----

-11.30%127.93K

Other current assets

--23.11K

--244.96K

-49.12%224.22K

----

--440.67K

----

Total current assets

-93.88%87.01K

-43.04%2.25M

-38.73%3.32M

-55.06%1.42M

-44.71%2.57M

-25.20%3.95M

129.83%5.42M

130.82%3.16M

Non current assets

Net PPE

-97.52%8.51K

1,354.49%293.59K

-31.79%318.54K

-30.97%342.47K

-22.53%406.41K

-38.30%20.19K

2,186.90%467.03K

2,007.08%496.13K

-Gross PPE

-83.41%56.82K

585.42%335.33K

-27.50%356.94K

-33.84%342.47K

-19.16%438.39K

4.04%48.92K

1,479.12%492.32K

1,514.45%517.67K

-Accumulated depreciation

---48.31K

-45.25%-41.74K

-51.84%-38.4K

----

-81.03%-31.97K

-100.87%-28.74K

-135.16%-25.29K

-152.83%-21.54K

Goodwill and other intangible assets

----

--34.8K

-Other intangible assets

----

--34.8K

Total non current assets

-97.52%8.51K

1,354.49%293.59K

-31.79%318.54K

-35.50%342.47K

-22.53%406.41K

-38.30%20.19K

2,186.90%467.03K

2,154.88%530.93K

Total assets

-94.58%95.52K

-42.02%2.54M

-38.18%3.64M

-52.25%1.76M

-42.46%2.98M

-17.45%4.39M

147.48%5.89M

165.02%3.69M

Liabilities

Current liabilities

Payables

182.36%819.15K

-32.39%311.66K

-28.03%242.12K

-65.99%290.1K

-72.15%260.16K

-54.90%461K

-62.95%336.43K

231.92%852.92K

-accounts payable

265.63%712.86K

125.38%225.26K

-28.43%153.98K

-36.54%194.97K

-37.88%192.05K

-69.71%99.95K

-24.77%215.13K

156.17%307.23K

-Due to related parties current

11.73%106.29K

-76.07%86.41K

-27.34%88.14K

-82.57%95.14K

-89.11%68.11K

-47.83%361.05K

-80.50%121.3K

298.22%545.69K

Current accrued expenses

-11.08%209.16K

19.25%501.78K

68.60%574.29K

-36.07%235.22K

22.34%395.77K

8.20%420.8K

-30.04%340.62K

117.07%367.96K

Current debt and capital lease obligation

----

25.42%121.93K

25.81%120.11K

-5.12%88.96K

7.52%99K

2,510.63%97.22K

1,438.63%95.47K

675.68%93.76K

-Current debt

----

--29.61K

--29.48K

----

-Current capital lease obligation

--0

-5.03%92.33K

-5.07%90.63K

-5.12%88.96K

7.52%99K

2,510.63%97.22K

1,438.63%95.47K

675.68%93.76K

Current liabilities

67.40%1.03M

-4.46%935.37K

21.23%936.52K

-53.27%614.28K

-44.07%754.93K

-30.80%979.01K

-44.86%772.53K

199.76%1.31M

Non current liabilities

Long term debt and capital lease obligation

-89.62%29.48K

-41.73%206.55K

-39.50%230.28K

-29.89%284.01K

-23.30%329.06K

1,018.96%354.49K

1,046.92%380.65K

120.07%405.08K

-Long term debt

-3.13%29.48K

----

-3.50%30.43K

-3.02%30.43K

-3.93%30.43K

-4.71%31.63K

-82.87%31.54K

-Long term capital lease obligation

--0

-36.26%206.55K

-34.02%230.28K

-32.12%253.57K

-24.90%298.63K

--324.05K

--349.02K

--373.54K

Derivative product liabilities

--0

-70.97%301.09K

141.85%1.55M

-60.07%568.96K

-73.67%492.98K

-82.82%1.04M

-85.99%640.64K

--1.43M

Total non current liabilities

-96.54%29.48K

-63.52%507.64K

74.26%1.78M

-53.39%852.97K

-64.28%822.04K

-77.07%1.39M

-77.83%1.02M

894.25%1.83M

Total liabilities

-27.91%1.06M

-39.13%1.44M

51.42%2.72M

-53.34%1.47M

-56.81%1.58M

-68.32%2.37M

-70.14%1.79M

405.07%3.14M

Shareholders'equity

Share capital

13.53%25.14M

17.00%25.13M

17.02%25.12M

21.92%22.14M

21.01%21.8M

15.32%21.48M

65.04%21.46M

185.29%18.16M

-common stock

13.53%25.14M

17.00%25.13M

17.02%25.12M

21.92%22.14M

21.01%21.8M

15.32%21.48M

65.04%21.46M

185.29%18.16M

Retained earnings

-15.57%-27.6M

-24.01%-25.76M

-38.29%-25.84M

-25.09%-23.88M

-20.40%-21.71M

6.46%-20.78M

2.53%-18.69M

-165.24%-19.09M

Other equity interest

-26.38%1.5M

31.82%1.74M

25.08%1.65M

37.84%2.04M

-14.97%1.31M

-7.39%1.32M

-48.07%1.32M

-7.83%1.48M

Total stockholders'equity

-425.08%-962.27K

-45.41%1.1M

-77.43%924.02K

-45.96%296.01K

-8.09%1.4M

193.23%2.02M

212.84%4.09M

-28.92%547.74K

Total equity

-425.08%-962.27K

-45.41%1.1M

-77.43%924.02K

-45.96%296.01K

-8.09%1.4M

193.23%2.02M

212.84%4.09M

-28.92%547.74K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.27%38.89K	-48.19%1.22M	-36.76%2.44M	-36.76%2.44M	-81.71%197.04K	-44.50%1.37M	-24.91%2.35M	363.38%3.86M	363.38%3.86M	292.26%1.08M
-Cash and cash equivalents	-80.27%38.89K	-48.19%1.22M	-36.76%2.44M	-36.76%2.44M	-81.71%197.04K	-44.50%1.37M	-24.91%2.35M	363.38%3.86M	363.38%3.86M	292.26%1.08M
Receivables	-74.77%25.02K	-7.77%176.41K	-21.52%58.74K	-21.52%58.74K	-64.85%99.18K	-73.02%98.53K	-66.02%191.27K	-51.22%74.85K	-51.22%74.85K	-29.68%282.14K
-Accounts receivable	-74.77%25.02K	-7.77%176.41K	-21.52%58.74K	-21.52%58.74K	-64.85%99.18K	-73.02%98.53K	-66.02%191.27K	-51.22%74.85K	-51.22%74.85K	-29.68%282.14K
Inventory	--0	-32.55%610.9K	-42.82%600.55K	-42.82%600.55K	-46.33%898.49K	-46.53%877.62K	-28.85%905.67K	-6.17%1.05M	-6.17%1.05M	204.61%1.67M
Prepaid assets	----	----	----	----	76.71%226.07K	25.98%228.18K	59.34%502.9K	----	----	-11.30%127.93K
Other current assets	--23.11K	--244.96K	-49.12%224.22K	-49.12%224.22K	----	----	----	--440.67K	--440.67K	----
Total current assets	-93.88%87.01K	-43.04%2.25M	-38.73%3.32M	-38.73%3.32M	-55.06%1.42M	-44.71%2.57M	-25.20%3.95M	129.83%5.42M	129.83%5.42M	130.82%3.16M
Non current assets
Net PPE	-97.52%8.51K	1,354.49%293.59K	-31.79%318.54K	-31.79%318.54K	-30.97%342.47K	-22.53%406.41K	-38.30%20.19K	2,186.90%467.03K	2,186.90%467.03K	2,007.08%496.13K
-Gross PPE	-83.41%56.82K	585.42%335.33K	-27.50%356.94K	-27.50%356.94K	-33.84%342.47K	-19.16%438.39K	4.04%48.92K	1,479.12%492.32K	1,479.12%492.32K	1,514.45%517.67K
-Accumulated depreciation	---48.31K	-45.25%-41.74K	-51.84%-38.4K	-51.84%-38.4K	----	-81.03%-31.97K	-100.87%-28.74K	-135.16%-25.29K	-135.16%-25.29K	-152.83%-21.54K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--34.8K
-Other intangible assets	----	----	----	----	----	----	----	----	----	--34.8K
Total non current assets	-97.52%8.51K	1,354.49%293.59K	-31.79%318.54K	-31.79%318.54K	-35.50%342.47K	-22.53%406.41K	-38.30%20.19K	2,186.90%467.03K	2,186.90%467.03K	2,154.88%530.93K
Total assets	-94.58%95.52K	-42.02%2.54M	-38.18%3.64M	-38.18%3.64M	-52.25%1.76M	-42.46%2.98M	-17.45%4.39M	147.48%5.89M	147.48%5.89M	165.02%3.69M
Liabilities
Current liabilities
Payables	182.36%819.15K	-32.39%311.66K	-28.03%242.12K	-28.03%242.12K	-65.99%290.1K	-72.15%260.16K	-54.90%461K	-62.95%336.43K	-62.95%336.43K	231.92%852.92K
-accounts payable	265.63%712.86K	125.38%225.26K	-28.43%153.98K	-28.43%153.98K	-36.54%194.97K	-37.88%192.05K	-69.71%99.95K	-24.77%215.13K	-24.77%215.13K	156.17%307.23K
-Due to related parties current	11.73%106.29K	-76.07%86.41K	-27.34%88.14K	-27.34%88.14K	-82.57%95.14K	-89.11%68.11K	-47.83%361.05K	-80.50%121.3K	-80.50%121.3K	298.22%545.69K
Current accrued expenses	-11.08%209.16K	19.25%501.78K	68.60%574.29K	68.60%574.29K	-36.07%235.22K	22.34%395.77K	8.20%420.8K	-30.04%340.62K	-30.04%340.62K	117.07%367.96K
Current debt and capital lease obligation	----	25.42%121.93K	25.81%120.11K	25.81%120.11K	-5.12%88.96K	7.52%99K	2,510.63%97.22K	1,438.63%95.47K	1,438.63%95.47K	675.68%93.76K
-Current debt	----	--29.61K	--29.48K	--29.48K	----	----	----	----	----	----
-Current capital lease obligation	--0	-5.03%92.33K	-5.07%90.63K	-5.07%90.63K	-5.12%88.96K	7.52%99K	2,510.63%97.22K	1,438.63%95.47K	1,438.63%95.47K	675.68%93.76K
Current liabilities	67.40%1.03M	-4.46%935.37K	21.23%936.52K	21.23%936.52K	-53.27%614.28K	-44.07%754.93K	-30.80%979.01K	-44.86%772.53K	-44.86%772.53K	199.76%1.31M
Non current liabilities
Long term debt and capital lease obligation	-89.62%29.48K	-41.73%206.55K	-39.50%230.28K	-39.50%230.28K	-29.89%284.01K	-23.30%329.06K	1,018.96%354.49K	1,046.92%380.65K	1,046.92%380.65K	120.07%405.08K
-Long term debt	-3.13%29.48K	----	----	----	-3.50%30.43K	-3.02%30.43K	-3.93%30.43K	-4.71%31.63K	-4.71%31.63K	-82.87%31.54K
-Long term capital lease obligation	--0	-36.26%206.55K	-34.02%230.28K	-34.02%230.28K	-32.12%253.57K	-24.90%298.63K	--324.05K	--349.02K	--349.02K	--373.54K
Derivative product liabilities	--0	-70.97%301.09K	141.85%1.55M	141.85%1.55M	-60.07%568.96K	-73.67%492.98K	-82.82%1.04M	-85.99%640.64K	-85.99%640.64K	--1.43M
Total non current liabilities	-96.54%29.48K	-63.52%507.64K	74.26%1.78M	74.26%1.78M	-53.39%852.97K	-64.28%822.04K	-77.07%1.39M	-77.83%1.02M	-77.83%1.02M	894.25%1.83M
Total liabilities	-27.91%1.06M	-39.13%1.44M	51.42%2.72M	51.42%2.72M	-53.34%1.47M	-56.81%1.58M	-68.32%2.37M	-70.14%1.79M	-70.14%1.79M	405.07%3.14M
Shareholders'equity
Share capital	13.53%25.14M	17.00%25.13M	17.02%25.12M	17.02%25.12M	21.92%22.14M	21.01%21.8M	15.32%21.48M	65.04%21.46M	65.04%21.46M	185.29%18.16M
-common stock	13.53%25.14M	17.00%25.13M	17.02%25.12M	17.02%25.12M	21.92%22.14M	21.01%21.8M	15.32%21.48M	65.04%21.46M	65.04%21.46M	185.29%18.16M
Retained earnings	-15.57%-27.6M	-24.01%-25.76M	-38.29%-25.84M	-38.29%-25.84M	-25.09%-23.88M	-20.40%-21.71M	6.46%-20.78M	2.53%-18.69M	2.53%-18.69M	-165.24%-19.09M
Other equity interest	-26.38%1.5M	31.82%1.74M	25.08%1.65M	25.08%1.65M	37.84%2.04M	-14.97%1.31M	-7.39%1.32M	-48.07%1.32M	-48.07%1.32M	-7.83%1.48M
Total stockholders'equity	-425.08%-962.27K	-45.41%1.1M	-77.43%924.02K	-77.43%924.02K	-45.96%296.01K	-8.09%1.4M	193.23%2.02M	212.84%4.09M	212.84%4.09M	-28.92%547.74K
Total equity	-425.08%-962.27K	-45.41%1.1M	-77.43%924.02K	-77.43%924.02K	-45.96%296.01K	-8.09%1.4M	193.23%2.02M	212.84%4.09M	212.84%4.09M	-28.92%547.74K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall