Centuria Capital Group
CNECF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $185 | $207 | $177 |
| Short-Term Investments | $1,041 | $610 | $638 | $0 |
| Receivables | $97 | $1,266 | $118 | $256 |
| Inventory | $44 | $0 | $85 | -$693 |
| Other Curr. Assets | $957 | $67 | -$48 | $87 |
| Total Curr. Assets | $2,352 | $951 | $1,001 | $1,043 |
| Property Plant & Equip (Net) | $80 | $26 | $28 | $30 |
| Goodwill | $610 | $608 | $581 | $485 |
| Intangibles | $484 | $485 | $482 | $309 |
| Long-Term Investments | $53 | $355 | $326 | $350 |
| Tax Assets | $8 | $0 | $8 | $8 |
| Other NC Assets | $0 | $1,187 | $982 | $179 |
| Total NC Assets | $1,235 | $2,661 | $2,407 | $1,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,587 | $3,612 | $3,407 | $2,405 |
| Liabilities | – | – | – | – |
| Payables | $35 | $35 | $44 | $0 |
| Short-Term Debt | $0 | $878 | $832 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$32 |
| Other Curr. Liab. | $114 | $445 | $472 | $374 |
| Total Curr. Liab. | $149 | $1,358 | $1,349 | $432 |
| LT Debt | $1,418 | $647 | $457 | $456 |
| Deferred Rev, NC | $0 | $0 | $0 | -$483 |
| Deferred Tax Liab, NC | $117 | $0 | $0 | $77 |
| Other NC Liab. | $397 | $129 | $122 | $82 |
| Total NC Liab. | $1,932 | $776 | $579 | $538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $31 | $32 | $34 |
| Total Liabilities | $2,082 | $2,135 | $1,928 | $971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,481 | $416 | $1,471 | $1,438 |
| Retained Earnings | -$17 | $348 | -$8 | -$21 |
| AOCI | $19 | $12 | $13 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,483 | $776 | $1,476 | $1,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $701 | $3 | $3 |
| Total Liab. & Tot. Equity | $3,587 | $3,612 | $3,407 | $2,405 |
| Net Debt | $1,204 | $1,340 | $1,082 | $311 |