Centr Brands Corp
CENTR Brands Corp. engages in the develops, markets, and sells Cannabidiol (CBD) beverage products in the United States. The company offers CENTR CBD sparkling water, a non-alcoholic CBD-infused functional beverage; CENTR instant ready-to-mix with CBD and adaptogen powder; CENTR Enhanced, a citrus, zero calorie, nootropic and adaptogen sparkling water; and CENTR CBD drinking recipes. CENTR Brands… Read more
Centr Brands Corp (CNTRF) - Total Assets
Latest total assets as of November 2025: $82.27K USD
Based on the latest financial reports, Centr Brands Corp (CNTRF) holds total assets worth $82.27K USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centr Brands Corp - Total Assets Trend (2016–2025)
This chart illustrates how Centr Brands Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centr Brands Corp - Asset Composition Analysis
Current Asset Composition (May 2025)
Centr Brands Corp's total assets of $82.27K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $3.47K | 19.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Centr Brands Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centr Brands Corp's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 6.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 19.6% of total assets.
Centr Brands Corp Competitors by Total Assets
Key competitors of Centr Brands Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Centr Brands Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Centr Brands Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Centr Brands Corp is currently not profitable relative to its asset base.
Centr Brands Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.04 | 3.53 |
| Quick Ratio | 0.05 | 0.04 | 3.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.74 Million | $ -1.49 Million | $ 1.46 Million |
Centr Brands Corp - Advanced Valuation Insights
This section examines the relationship between Centr Brands Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 7.85 |
| Asset Growth Rate (YoY) | -63.8% |
| Total Assets | $17.73K |
| Market Capitalization | $139.17K USD |
Valuation Analysis
Premium Asset Valuation: The market values Centr Brands Corp's assets at a significant premium ( 7.85x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Centr Brands Corp's assets decreased by 63.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Centr Brands Corp (2016–2025)
The table below shows the annual total assets of Centr Brands Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $17.73K | -63.78% |
| 2024-05-31 | $48.96K | -98.65% |
| 2023-05-31 | $3.64 Million | -38.18% |
| 2022-05-31 | $5.89 Million | +147.48% |
| 2021-05-31 | $2.38 Million | +141.37% |
| 2020-05-31 | $985.75K | -43.82% |
| 2019-05-31 | $1.75 Million | +28023.60% |
| 2018-05-31 | $6.24K | +354.82% |
| 2017-05-31 | $1.37K | -85.91% |
| 2016-05-31 | $9.73K | -- |