Commencement Bancorp Inc. CBWA
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.24% | 66.24% | 328.42% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.79% | 6.79% | -23.02% | ||
| Total Current Assets | 63.79% | 63.79% | 260.48% | ||
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| Total Current Assets | 63.79% | 63.79% | 260.48% | ||
| Net Property, Plant & Equipment | 10.13% | 10.13% | 7.60% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | 0.00% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.44% | 6.44% | -7.05% | ||
| Total Assets | 3.59% | 3.59% | 5.07% | ||
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| Total Accounts Payable | 4.21% | 4.21% | 6.11% | ||
| Total Accrued Expenses | 13.67% | 13.67% | 0.69% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 4.26% | 4.26% | 6.11% | ||
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| Total Current Liabilities | 4.26% | 4.26% | 6.11% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -41.13% | -41.13% | 0.44% | ||
| Total Liabilities | 4.14% | 4.14% | 4.87% | ||
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| Common Stock & APIC | -0.11% | -0.11% | -1.04% | ||
| Retained Earnings | 2.92% | 2.92% | 10.16% | ||
| Treasury Stock & Other | -16.71% | -16.71% | 19.87% | ||
| Total Common Equity | -2.35% | -2.35% | 7.31% | ||
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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 | -2.35% | -2.35% | 7.31% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.35% | -2.35% | 7.31% | ||
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