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CNTR CENTR Brands Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 26 09:34 ET
1.74MMarket Cap-1071P/E (TTM)

CENTR Brands Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.52%36.19K
-98.52%36.19K
-80.27%38.89K
-48.19%1.22M
-36.76%2.44M
--2.44M
-81.71%197.04K
-44.50%1.37M
-24.91%2.35M
363.38%3.86M
-Cash and cash equivalents
-98.52%36.19K
-98.52%36.19K
-80.27%38.89K
-48.19%1.22M
-36.76%2.44M
--2.44M
-81.71%197.04K
-44.50%1.37M
-24.91%2.35M
363.38%3.86M
-Accounts receivable
-96.92%1.81K
-96.92%1.81K
-74.77%25.02K
-7.77%176.41K
-21.52%58.74K
--58.74K
-64.85%99.18K
-73.02%98.53K
-66.02%191.27K
-51.22%74.85K
Total current assets
-98.53%48.96K
-98.53%48.96K
-93.88%87.01K
-43.04%2.25M
-38.73%3.32M
--3.32M
-55.06%1.42M
-44.71%2.57M
-25.20%3.95M
129.83%5.42M
Non current assets
-Accumulated depreciation
--0
--0
---48.31K
-45.25%-41.74K
-51.84%-38.4K
---38.4K
----
-81.03%-31.97K
-100.87%-28.74K
-135.16%-25.29K
-Long term equity investment
-87.27%29.32K
-87.27%29.32K
-89.62%29.48K
-41.73%206.55K
-39.50%230.28K
--230.28K
-29.89%284.01K
-23.30%329.06K
1,018.96%354.49K
1,046.92%380.65K
-Other intangible assets
-9.09%1.5M
-9.09%1.5M
-26.38%1.5M
31.82%1.74M
25.08%1.65M
--1.65M
37.84%2.04M
-14.97%1.31M
-7.39%1.32M
-48.07%1.32M
Regulatory assets
-96.92%1.81K
-96.92%1.81K
-74.77%25.02K
-7.77%176.41K
-21.52%58.74K
--58.74K
-64.85%99.18K
-73.02%98.53K
-66.02%191.27K
-51.22%74.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
25.42%121.93K
25.81%120.11K
--120.11K
-5.12%88.96K
7.52%99K
2,510.63%97.22K
1,438.63%95.47K
-Current debt
----
----
----
--29.61K
--29.48K
--29.48K
----
----
----
----
-Current capital lease obligation
--0
--0
--0
-5.03%92.33K
-5.07%90.63K
--90.63K
-5.12%88.96K
7.52%99K
2,510.63%97.22K
1,438.63%95.47K
-accounts payable
323.21%651.64K
323.21%651.64K
265.63%712.86K
125.38%225.26K
-28.43%153.98K
--153.98K
-36.54%194.97K
-37.88%192.05K
-69.71%99.95K
-24.77%215.13K
-Total tax payable
-98.35%29.32K
-98.35%29.32K
-96.54%29.48K
-63.52%507.64K
74.26%1.78M
--1.78M
-53.39%852.97K
-64.28%822.04K
-77.07%1.39M
-77.83%1.02M
-Due to related parties current
99.34%175.7K
99.34%175.7K
11.73%106.29K
-76.07%86.41K
-27.34%88.14K
--88.14K
-82.57%95.14K
-89.11%68.11K
-47.83%361.05K
-80.50%121.3K
Current accrued expenses
-77.78%127.6K
-77.78%127.6K
-11.08%209.16K
19.25%501.78K
68.60%574.29K
--574.29K
-36.07%235.22K
22.34%395.77K
8.20%420.8K
-30.04%340.62K
Current liabilities
2.02%955.46K
2.02%955.46K
67.40%1.03M
-4.46%935.37K
21.23%936.52K
--936.52K
-53.27%614.28K
-44.07%754.93K
-30.80%979.01K
-44.86%772.53K
Non current liabilities
-Long term debt
--0
--0
--0
-36.26%206.55K
-34.02%230.28K
--230.28K
-32.12%253.57K
-24.90%298.63K
--324.05K
--349.02K
Non current accrued expenses
--0
--0
-97.52%8.51K
1,354.49%293.59K
-31.79%318.54K
--318.54K
-30.97%342.47K
-22.53%406.41K
-38.30%20.19K
2,186.90%467.03K
Derivative product liabilities
--0
--0
--0
-70.97%301.09K
141.85%1.55M
--1.55M
-60.07%568.96K
-73.67%492.98K
-82.82%1.04M
-85.99%640.64K
Long term provisions
--29.32K
--29.32K
-3.13%29.48K
----
----
----
-3.50%30.43K
-3.02%30.43K
-3.93%30.43K
-4.71%31.63K
Total non current liabilities
-63.74%984.78K
-63.74%984.78K
-27.91%1.06M
-39.13%1.44M
51.42%2.72M
--2.72M
-53.34%1.47M
-56.81%1.58M
-68.32%2.37M
-70.14%1.79M
Shareholders'equity
Share capital
0.09%25.14M
0.09%25.14M
13.53%25.14M
17.00%25.13M
17.02%25.12M
--25.12M
21.92%22.14M
21.01%21.8M
15.32%21.48M
65.04%21.46M
-common stock
0.09%25.14M
0.09%25.14M
13.53%25.14M
17.00%25.13M
17.02%25.12M
--25.12M
21.92%22.14M
21.01%21.8M
15.32%21.48M
65.04%21.46M
Other equity interest
-95.11%10.97K
-95.11%10.97K
--23.11K
--244.96K
-49.12%224.22K
--224.22K
----
----
----
--440.67K
Total equity
-98.65%48.96K
-98.65%48.96K
-94.58%95.52K
-42.02%2.54M
-38.18%3.64M
--3.64M
-52.25%1.76M
-42.46%2.98M
-17.45%4.39M
147.48%5.89M
(FY)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.52%36.19K-98.52%36.19K-80.27%38.89K-48.19%1.22M-36.76%2.44M--2.44M-81.71%197.04K-44.50%1.37M-24.91%2.35M363.38%3.86M
-Cash and cash equivalents -98.52%36.19K-98.52%36.19K-80.27%38.89K-48.19%1.22M-36.76%2.44M--2.44M-81.71%197.04K-44.50%1.37M-24.91%2.35M363.38%3.86M
-Accounts receivable -96.92%1.81K-96.92%1.81K-74.77%25.02K-7.77%176.41K-21.52%58.74K--58.74K-64.85%99.18K-73.02%98.53K-66.02%191.27K-51.22%74.85K
Total current assets -98.53%48.96K-98.53%48.96K-93.88%87.01K-43.04%2.25M-38.73%3.32M--3.32M-55.06%1.42M-44.71%2.57M-25.20%3.95M129.83%5.42M
Non current assets
-Accumulated depreciation --0--0---48.31K-45.25%-41.74K-51.84%-38.4K---38.4K-----81.03%-31.97K-100.87%-28.74K-135.16%-25.29K
-Long term equity investment -87.27%29.32K-87.27%29.32K-89.62%29.48K-41.73%206.55K-39.50%230.28K--230.28K-29.89%284.01K-23.30%329.06K1,018.96%354.49K1,046.92%380.65K
-Other intangible assets -9.09%1.5M-9.09%1.5M-26.38%1.5M31.82%1.74M25.08%1.65M--1.65M37.84%2.04M-14.97%1.31M-7.39%1.32M-48.07%1.32M
Regulatory assets -96.92%1.81K-96.92%1.81K-74.77%25.02K-7.77%176.41K-21.52%58.74K--58.74K-64.85%99.18K-73.02%98.53K-66.02%191.27K-51.22%74.85K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------25.42%121.93K25.81%120.11K--120.11K-5.12%88.96K7.52%99K2,510.63%97.22K1,438.63%95.47K
-Current debt --------------29.61K--29.48K--29.48K----------------
-Current capital lease obligation --0--0--0-5.03%92.33K-5.07%90.63K--90.63K-5.12%88.96K7.52%99K2,510.63%97.22K1,438.63%95.47K
-accounts payable 323.21%651.64K323.21%651.64K265.63%712.86K125.38%225.26K-28.43%153.98K--153.98K-36.54%194.97K-37.88%192.05K-69.71%99.95K-24.77%215.13K
-Total tax payable -98.35%29.32K-98.35%29.32K-96.54%29.48K-63.52%507.64K74.26%1.78M--1.78M-53.39%852.97K-64.28%822.04K-77.07%1.39M-77.83%1.02M
-Due to related parties current 99.34%175.7K99.34%175.7K11.73%106.29K-76.07%86.41K-27.34%88.14K--88.14K-82.57%95.14K-89.11%68.11K-47.83%361.05K-80.50%121.3K
Current accrued expenses -77.78%127.6K-77.78%127.6K-11.08%209.16K19.25%501.78K68.60%574.29K--574.29K-36.07%235.22K22.34%395.77K8.20%420.8K-30.04%340.62K
Current liabilities 2.02%955.46K2.02%955.46K67.40%1.03M-4.46%935.37K21.23%936.52K--936.52K-53.27%614.28K-44.07%754.93K-30.80%979.01K-44.86%772.53K
Non current liabilities
-Long term debt --0--0--0-36.26%206.55K-34.02%230.28K--230.28K-32.12%253.57K-24.90%298.63K--324.05K--349.02K
Non current accrued expenses --0--0-97.52%8.51K1,354.49%293.59K-31.79%318.54K--318.54K-30.97%342.47K-22.53%406.41K-38.30%20.19K2,186.90%467.03K
Derivative product liabilities --0--0--0-70.97%301.09K141.85%1.55M--1.55M-60.07%568.96K-73.67%492.98K-82.82%1.04M-85.99%640.64K
Long term provisions --29.32K--29.32K-3.13%29.48K-------------3.50%30.43K-3.02%30.43K-3.93%30.43K-4.71%31.63K
Total non current liabilities -63.74%984.78K-63.74%984.78K-27.91%1.06M-39.13%1.44M51.42%2.72M--2.72M-53.34%1.47M-56.81%1.58M-68.32%2.37M-70.14%1.79M
Shareholders'equity
Share capital 0.09%25.14M0.09%25.14M13.53%25.14M17.00%25.13M17.02%25.12M--25.12M21.92%22.14M21.01%21.8M15.32%21.48M65.04%21.46M
-common stock 0.09%25.14M0.09%25.14M13.53%25.14M17.00%25.13M17.02%25.12M--25.12M21.92%22.14M21.01%21.8M15.32%21.48M65.04%21.46M
Other equity interest -95.11%10.97K-95.11%10.97K--23.11K--244.96K-49.12%224.22K--224.22K--------------440.67K
Total equity -98.65%48.96K-98.65%48.96K-94.58%95.52K-42.02%2.54M-38.18%3.64M--3.64M-52.25%1.76M-42.46%2.98M-17.45%4.39M147.48%5.89M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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