C21 Investments Inc.
CXXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,796 | $2,655 | $2,625 | $2,497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $984 | $309 | $177 | $199 |
| Inventory | $4,767 | $4,163 | $4,051 | $3,885 |
| Other Curr. Assets | $343 | $481 | $651 | $1,730 |
| Total Curr. Assets | $8,891 | $7,609 | $7,504 | $8,311 |
| Property Plant & Equip (Net) | $11,490 | $11,790 | $12,059 | $12,329 |
| Goodwill | $28,541 | $28,541 | $28,541 | $28,541 |
| Intangibles | $7,234 | $7,677 | $8,093 | $8,509 |
| Long-Term Investments | $0 | $781 | $803 | $0 |
| Tax Assets | $0 | $0 | $0 | $122 |
| Other NC Assets | $0 | -$2 | -$0 | $0 |
| Total NC Assets | $47,265 | $48,787 | $49,496 | $49,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,155 | $56,396 | $57,000 | $57,811 |
| Liabilities | – | – | – | – |
| Payables | $1,514 | $1,049 | $1,050 | $1,244 |
| Short-Term Debt | $1,743 | $2,817 | $2,665 | $2,575 |
| Tax Payable | $1,999 | $2,143 | $2,834 | $11,399 |
| Deferred Revenue | $335 | $327 | $310 | $287 |
| Other Curr. Liab. | $1,582 | $1,492 | $1,099 | $950 |
| Total Curr. Liab. | $7,173 | $7,828 | $7,957 | $16,455 |
| LT Debt | $9,580 | $10,064 | $10,481 | $10,898 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $35 | $35 | $0 |
| Other NC Liab. | $12,029 | $10,569 | $9,851 | $80 |
| Total NC Liab. | $21,644 | $20,668 | $20,367 | $10,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,049 | $10,178 | $10,302 | $10,423 |
| Total Liabilities | $28,817 | $28,497 | $28,324 | $27,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,148 | $107,072 | $107,007 | $107,147 |
| Retained Earnings | -$78,066 | -$77,580 | -$76,821 | -$75,240 |
| AOCI | -$2,183 | -$2,222 | -$2,138 | -$2,157 |
| Other Equity | $440 | $628 | $628 | $628 |
| Total Equity | $27,338 | $27,899 | $28,676 | $30,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,155 | $56,396 | $57,000 | $57,811 |
| Net Debt | $8,527 | $10,226 | $10,521 | $10,976 |