Centuria Capital Group
CNECF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213,669 | $206,936 | $225,460 | $200,565 |
| Short-Term Investments | $1,040,720 | $638,008 | $0 | $0 |
| Receivables | $97,434 | $118,095 | $133,278 | $113,487 |
| Inventory | $43,517 | $85,127 | -$637,537 | -$608,729 |
| Other Curr. Assets | $956,755 | -$47,560 | $319,898 | $16,833 |
| Total Curr. Assets | $2,352,095 | $1,000,606 | $1,045,212 | $972,009 |
| Property Plant & Equip (Net) | $80,059 | $27,743 | $32,590 | $17,006 |
| Goodwill | $610,430 | $580,941 | $484,456 | $483,269 |
| Intangibles | $484,137 | $481,823 | $793,072 | $791,521 |
| Long-Term Investments | $52,604 | $326,236 | $985,255 | $966,416 |
| Tax Assets | $7,563 | $8,266 | $8,637 | $7,085 |
| Other NC Assets | $0 | $981,603 | -$1,172,517 | -$1,139,167 |
| Total NC Assets | $1,234,793 | $2,406,612 | $1,131,493 | $1,126,130 |
| Other Assets | $0 | $0 | $153,157 | $553,790 |
| Total Assets | $3,586,888 | $3,407,218 | $2,329,862 | $2,651,929 |
| Liabilities | – | – | – | – |
| Payables | $34,884 | $44,448 | $26,954 | $63,825 |
| Short-Term Debt | $0 | $831,914 | $35,521 | $67,640 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$29,407 | -$64,388 |
| Other Curr. Liab. | $114,340 | $472,449 | $383,112 | $429,611 |
| Total Curr. Liab. | $149,224 | $1,348,811 | $445,587 | $561,076 |
| LT Debt | $1,417,707 | $457,176 | $404,828 | $648,828 |
| Deferred Rev, NC | $0 | $0 | -$511,199 | -$615,538 |
| Deferred Tax Liab, NC | $117,263 | $0 | $66,307 | $52,601 |
| Other NC Liab. | $397,307 | $1,345,810 | -$105,986 | -$164,768 |
| Total NC Liab. | $1,932,277 | $1,802,986 | $365,149 | $583,747 |
| Other Liabilities | $0 | -$1,224,109 | $101,337 | $73,905 |
| Cap. Leases | $56,260 | $31,888 | $35,725 | $22,695 |
| Total Liabilities | $2,081,501 | $1,927,688 | $912,073 | $1,218,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,480,815 | $1,471,194 | $1,429,590 | $1,415,301 |
| Retained Earnings | -$16,886 | -$7,624 | -$25,239 | -$28,974 |
| AOCI | $18,773 | $12,567 | $10,063 | $3,491 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,482,702 | $1,476,137 | $1,414,414 | $1,389,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,685 | $3,393 | $3,375 | $43,383 |
| Total Liab. & Tot. Equity | $3,586,888 | $3,407,218 | $2,329,862 | $2,651,929 |
| Net Debt | $1,204,038 | $1,082,154 | $214,889 | $515,903 |