Century Global Commodities Corporation
CEUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,948 | $1,644 | $2,402 | $2,159 |
| Short-Term Investments | $433 | $1,389 | $1,789 | $2,103 |
| Receivables | $2,181 | $2,116 | $1,962 | $2,587 |
| Inventory | $2,369 | $3,300 | $2,970 | $2,217 |
| Other Curr. Assets | $134 | $123 | $191 | $516 |
| Total Curr. Assets | $8,065 | $8,572 | $9,314 | $9,582 |
| Property Plant & Equip (Net) | $11,940 | $11,654 | $11,571 | $11,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69 | $68 | $72 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $434 | $419 | $461 | $861 |
| Total NC Assets | $12,443 | $12,140 | $12,104 | $12,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,508 | $20,713 | $21,417 | $22,001 |
| Liabilities | – | – | – | – |
| Payables | $695 | $1,184 | $1,535 | $1,503 |
| Short-Term Debt | $107 | $8 | $38 | $68 |
| Tax Payable | $902 | $899 | $898 | $967 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $769 | $791 | $813 | $709 |
| Total Curr. Liab. | $2,473 | $2,881 | $3,284 | $3,247 |
| LT Debt | $124 | $48 | $50 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $124 | $48 | $50 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $55 | $88 | $120 |
| Total Liabilities | $2,596 | $2,929 | $3,334 | $3,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,077 | $117,077 | $117,077 | $117,077 |
| Retained Earnings | -$106,186 | -$105,697 | -$105,526 | -$105,841 |
| AOCI | $0 | $454 | $0 | $0 |
| Other Equity | $5,961 | $4,920 | $5,547 | $6,426 |
| Total Equity | $16,852 | $16,753 | $17,099 | $17,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,059 | $1,031 | $985 | $1,040 |
| Total Liab. & Tot. Equity | $20,508 | $20,713 | $21,417 | $22,001 |
| Net Debt | -$2,717 | -$1,589 | -$2,314 | -$2,039 |