Centuria Capital Group
CNECF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213,669 | $184,992 | $206,936 | $177,279 |
| Short-Term Investments | $1,040,720 | $610,413 | $638,008 | $0 |
| Receivables | $97,434 | $1,265,755 | $118,095 | $255,633 |
| Inventory | $43,517 | $0 | $85,127 | -$693,398 |
| Other Curr. Assets | $956,755 | $67,171 | $11,188 | $86,724 |
| Total Curr. Assets | $2,352,095 | $950,538 | $1,000,606 | $1,043,156 |
| Property Plant & Equip (Net) | $80,059 | $26,308 | $27,743 | $30,115 |
| Goodwill | $610,430 | $608,490 | $580,941 | $485,074 |
| Intangibles | $484,137 | $484,546 | $481,823 | $308,826 |
| Long-Term Investments | $52,604 | $355,112 | $326,236 | $350,489 |
| Tax Assets | $7,563 | $0 | $8,266 | $8,280 |
| Other NC Assets | $0 | $1,186,655 | $981,603 | $179,277 |
| Total NC Assets | $1,234,793 | $2,661,111 | $2,406,612 | $1,362,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,586,888 | $3,611,649 | $3,407,218 | $2,405,217 |
| Liabilities | – | – | – | – |
| Payables | $34,884 | $34,797 | $44,448 | $0 |
| Short-Term Debt | $0 | $878,041 | $825,362 | $31,657 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$31,657 |
| Other Curr. Liab. | $9,129 | $419,125 | $444,393 | $361,494 |
| Total Curr. Liab. | $149,224 | $1,358,174 | $1,348,811 | $432,246 |
| LT Debt | $1,361,447 | $616,533 | $431,840 | $422,515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117,263 | $0 | $0 | $0 |
| Other NC Liab. | $397,307 | $128,991 | $121,701 | $82,114 |
| Total NC Liab. | $1,932,277 | $776,327 | $578,877 | $538,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,260 | $30,803 | $31,888 | $33,808 |
| Total Liabilities | $2,081,501 | $2,134,501 | $1,927,688 | $970,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,480,815 | $416,109 | $1,471,194 | $1,438,062 |
| Retained Earnings | -$16,886 | $347,777 | -$7,624 | -$21,310 |
| AOCI | $18,773 | $11,842 | $12,567 | $14,397 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,482,702 | $775,728 | $1,476,137 | $1,431,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,685 | $701,420 | $3,393 | $3,385 |
| Total Liab. & Tot. Equity | $3,586,888 | $3,611,649 | $3,407,218 | $2,405,217 |
| Net Debt | $1,147,778 | $1,309,582 | $1,050,266 | $276,893 |