Century Global Commodities Corporation
CEUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,402 | $2,572 | $2,205 | $4,157 |
| Short-Term Investments | $1,789 | $2,420 | $4,322 | $6,116 |
| Receivables | $1,962 | $1,904 | $2,308 | $1,882 |
| Inventory | $2,970 | $2,796 | $2,533 | $1,349 |
| Other Curr. Assets | $191 | $389 | $193 | $308 |
| Total Curr. Assets | $9,314 | $10,081 | $11,561 | $13,807 |
| Property Plant & Equip (Net) | $11,571 | $11,198 | $216 | $426 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72 | $67 | $981 | $1,007 |
| Tax Assets | $0 | $0 | $0 | $47 |
| Other NC Assets | $461 | $840 | $10,248 | $9,035 |
| Total NC Assets | $12,104 | $12,106 | $11,445 | $10,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,417 | $22,187 | $23,005 | $24,322 |
| Liabilities | – | – | – | – |
| Payables | $1,535 | $1,805 | $1,268 | $563 |
| Short-Term Debt | $38 | $117 | $109 | $208 |
| Tax Payable | $898 | $124 | $76 | $698 |
| Deferred Revenue | $0 | $0 | $76 | $0 |
| Other Curr. Liab. | $813 | $1,931 | $1,747 | $1,008 |
| Total Curr. Liab. | $3,284 | $3,977 | $3,201 | $2,477 |
| LT Debt | $50 | $86 | $65 | $171 |
| 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. | $50 | $86 | $65 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $203 | $174 | $379 |
| Total Liabilities | $3,334 | $4,063 | $3,265 | $2,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,077 | $117,077 | $117,057 | $117,057 |
| Retained Earnings | -$105,526 | -$105,205 | -$103,362 | -$101,642 |
| AOCI | $0 | $0 | $855 | $1,132 |
| Other Equity | $5,547 | $5,410 | $4,348 | $4,348 |
| Total Equity | $17,099 | $17,282 | $18,897 | $20,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $985 | $842 | $843 | $780 |
| Total Liab. & Tot. Equity | $21,417 | $22,187 | $23,005 | $24,322 |
| Net Debt | -$2,314 | -$2,369 | -$2,030 | -$3,778 |