Commencement Bancorp Inc. CBWA
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 33.38M | 45.89M | 64.28M | 38.67M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.31M | 1.98M | 1.78M | 1.67M | |
| Total Current Assets | 35.68M | 47.88M | 66.06M | 40.33M | |
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| Total Current Assets | 35.68M | 47.88M | 66.06M | 40.33M | |
| Net Property, Plant & Equipment | 13.31M | 13.67M | 6.87M | 6.24M | |
| Long-term Investments | 1.21M | 1.21M | 1.21M | -- | |
| Goodwill | 1.21M | 1.21M | 1.21M | -- | |
| Total Other Intangibles | -- | -- | -- | 1.21M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 32.25M | 24.89M | 25.00M | 23.49M | |
| Total Assets | 683.02M | 681.66M | 649.69M | 627.16M | |
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| Total Accounts Payable | 610.32M | 599.89M | 591.99M | 568.06M | |
| Total Accrued Expenses | 492.00K | 400.00K | 499.00K | 439.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 780.00K | -- | 251.00K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 611.59M | 600.29M | 592.74M | 568.50M | |
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| Total Current Liabilities | 611.59M | 600.29M | 592.74M | 568.50M | |
| Long-Term Debt | -- | 15.00M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 7.22M | -- | 1.99M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.01M | 11.89M | 3.53M | 6.00M | |
| Total Liabilities | 622.82M | 627.18M | 598.27M | 574.50M | |
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| Common Stock & APIC | 44.88M | 44.89M | 45.72M | 45.77M | |
| Retained Earnings | 24.17M | 20.28M | 17.47M | 16.97M | |
| Treasury Stock & Other | -8.85M | -10.69M | -11.76M | -10.08M | |
| Total Common Equity | 60.20M | 54.47M | 51.42M | 52.66M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 60.20M | 54.47M | 51.42M | 52.66M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 60.20M | 54.47M | 51.42M | 52.66M | |
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