C21 Investments Inc.
CXXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $5 | $4 | $4 | $4 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $9 | $8 | $8 | $8 |
| Property Plant & Equip (Net) | $11 | $12 | $12 | $12 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | $0 |
| Total NC Assets | $47 | $49 | $49 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $56 | $57 | $58 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $2 | $2 | $3 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $1 |
| Total Curr. Liab. | $7 | $8 | $8 | $16 |
| LT Debt | $10 | $10 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $11 | $10 | $0 |
| Total NC Liab. | $22 | $21 | $20 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $10 |
| Total Liabilities | $29 | $28 | $28 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $107 |
| Retained Earnings | -$78 | -$78 | -$77 | -$75 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $1 | $1 | $1 |
| Total Equity | $27 | $28 | $29 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $56 | $57 | $58 |
| Net Debt | $9 | $10 | $11 | $11 |