Centuria Capital Group
CNECF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $207 | $225 | $201 |
| Short-Term Investments | $1,041 | $638 | $0 | $0 |
| Receivables | $97 | $118 | $133 | $113 |
| Inventory | $44 | $85 | -$638 | -$609 |
| Other Curr. Assets | $957 | -$48 | $320 | $17 |
| Total Curr. Assets | $2,352 | $1,001 | $1,045 | $972 |
| Property Plant & Equip (Net) | $80 | $28 | $33 | $17 |
| Goodwill | $610 | $581 | $484 | $483 |
| Intangibles | $484 | $482 | $793 | $792 |
| Long-Term Investments | $53 | $326 | $985 | $966 |
| Tax Assets | $8 | $8 | $9 | $7 |
| Other NC Assets | $0 | $982 | -$1,173 | -$1,139 |
| Total NC Assets | $1,235 | $2,407 | $1,131 | $1,126 |
| Other Assets | $0 | $0 | $153 | $554 |
| Total Assets | $3,587 | $3,407 | $2,330 | $2,652 |
| Liabilities | – | – | – | – |
| Payables | $35 | $44 | $27 | $64 |
| Short-Term Debt | $0 | $832 | $36 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$29 | -$64 |
| Other Curr. Liab. | $114 | $472 | $383 | $430 |
| Total Curr. Liab. | $149 | $1,349 | $446 | $561 |
| LT Debt | $1,418 | $457 | $405 | $649 |
| Deferred Rev, NC | $0 | $0 | -$511 | -$616 |
| Deferred Tax Liab, NC | $117 | $0 | $66 | $53 |
| Other NC Liab. | $397 | $1,346 | -$106 | -$165 |
| Total NC Liab. | $1,932 | $1,803 | $365 | $584 |
| Other Liabilities | $0 | -$1,224 | $101 | $74 |
| Cap. Leases | $56 | $32 | $36 | $23 |
| Total Liabilities | $2,082 | $1,928 | $912 | $1,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,481 | $1,471 | $1,430 | $1,415 |
| Retained Earnings | -$17 | -$8 | -$25 | -$29 |
| AOCI | $19 | $13 | $10 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,483 | $1,476 | $1,414 | $1,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $3 | $3 | $43 |
| Total Liab. & Tot. Equity | $3,587 | $3,407 | $2,330 | $2,652 |
| Net Debt | $1,204 | $1,082 | $215 | $516 |