Commencement Bancorp Inc.
CBWA
$15.00
$0.100.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.39% | 229.68% | -81.00% | 13.10% | -85.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.94% | -13.73% | 38.21% | 34.59% | 53.81% |
| Total Current Assets | 280.59% | 195.28% | -77.20% | 15.29% | -83.22% |
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| Total Current Assets | 280.59% | 195.28% | -77.20% | 15.29% | -83.22% |
| Net Property, Plant & Equipment | 36.95% | 20.67% | 9.85% | -10.84% | -11.51% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -0.08% | -0.41% | -- | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -2.59% | 11.83% | 6.18% | 21.37% |
| Total Assets | 10.83% | 8.37% | -2.99% | 0.93% | 6.02% |
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| Total Accounts Payable | 11.45% | 12.17% | -4.79% | 5.71% | 4.61% |
| Total Accrued Expenses | 35.60% | 90.87% | 550.75% | 843.59% | 413.33% |
| 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 | 11.51% | 7.93% | -4.73% | 0.41% | 6.87% |
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| Total Current Liabilities | 11.51% | 7.93% | -4.73% | 0.41% | 6.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.03% | -- | -- | -28.80% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 34.67% | 33.31% | 10.20% | -0.94% |
| Total Liabilities | 11.60% | 8.15% | -3.36% | 0.37% | 6.79% |
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| Common Stock & APIC | -2.98% | -2.65% | -1.33% | 0.69% | -3.57% |
| Retained Earnings | 14.60% | 17.90% | 12.99% | 25.02% | 92.85% |
| Treasury Stock & Other | 4.02% | 27.35% | -4.14% | 0.65% | -102.25% |
| Total Common Equity | 2.62% | 10.78% | 1.34% | 7.40% | -1.58% |
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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 | 2.62% | 10.78% | 1.34% | 7.40% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 10.78% | 1.34% | 7.40% | -1.58% |
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