CENTR Brands (3030) Financial Statements

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CENTR Brands Financial Overview

CENTR Brands's market cap is currently €370.31K. The company's EPS TTM is €-0.0235; its P/E ratio is -2.13; CENTR Brands is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	May 26	Aug 25	Aug 24	Aug 23	Aug 22
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	$ 0.00	$ 859.23K	$ 1.85M
Gross Profit	C$ 0.00	C$ 0.00	$ 0.00	$ -482.81K	$ 533.40K
Operating Income	C$ -175.60K	C$ -548.85K	$ -450.11K	$ -2.94M	$ -5.38M
EBITDA	C$ -175.60K	C$ -550.99K	$ -436.46K	$ -2.04M	$ -6.71M
Net Income	C$ -246.54K	C$ -432.72K	-	$ -7.15M	$ 484.94K
Balance Sheet
Cash & Short-Term Investments	C$ 4.68K	C$ 1.80K	$ 36.19K	$ 2.44M	$ 3.86M
Total Assets	C$ 20.05K	C$ 17.70K	$ 48.96K	$ 3.64M	$ 5.89M
Total Debt	C$ 368.23K	C$ 156.35K	$ 29.32K	$ 706.28K	$ 942.98K
Net Debt	C$ 363.56K	C$ 154.56K	$ -6.87K	$ -1.73M	$ -2.91M
Total Liabilities	C$ 1.94M	C$ 1.71M	$ 984.78K	$ 2.72M	$ 1.79M
Stockholders' Equity	C$ -1.92M	C$ -1.70M	$ -935.82K	$ 924.02K	$ 4.09M
Cash Flow
Free Cash Flow	C$ -197.13K	C$ -172.22K	$ -605.38K	$ -4.99M	$ -5.59M
Operating Cash Flow	C$ -197.13K	C$ -172.22K	$ -2.32M	$ -4.98M	$ -5.57M
Investing Cash Flow	C$ 0.00	C$ 0.00	$ -1.58K	$ -6.30K	$ -23.68K
Financing Cash Flow	C$ 200.00K	C$ 124.75K	$ -64.07K	$ 3.57M	$ 8.62M

CENTR Brands Earnings and Revenue History

Income Statement >

CENTR Brands Debt to Assets

Balance Sheet >

CENTR Brands Cash Flow

Cash Flow >

CENTR Brands Forecast EPS vs Actual EPS

Earnings >