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 | -48.07% | 408.52% | 320.39% | 229.68% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.81% | -8.37% | -13.94% | -13.73% | |
| Total Current Assets | -45.98% | 327.92% | 280.59% | 195.28% | |
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| Total Current Assets | -45.98% | 327.92% | 280.59% | 195.28% | |
| Net Property, Plant & Equipment | 93.67% | 135.68% | 36.95% | 20.67% | |
| Long-term Investments | 0.00% | -- | -- | -- | |
| Goodwill | 0.00% | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -0.08% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 28.96% | -1.51% | 4.75% | -2.59% | |
| Total Assets | 5.13% | 14.20% | 10.86% | 8.37% | |
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| Total Accounts Payable | 3.10% | 12.06% | 11.45% | 12.17% | |
| Total Accrued Expenses | -1.40% | -8.26% | 35.97% | 90.87% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 210.76% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 3.18% | 12.04% | 11.52% | 7.93% | |
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| Total Current Liabilities | 3.18% | 12.04% | 11.52% | 7.93% | |
| Long-Term Debt | -- | 148.34% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 261.94% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.59% | 99.03% | -19.92% | 34.67% | |
| Total Liabilities | 4.10% | 14.49% | 11.63% | 8.15% | |
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| Common Stock & APIC | -1.84% | -2.94% | -3.39% | -2.65% | |
| Retained Earnings | 38.41% | 31.62% | 16.05% | 17.90% | |
| Treasury Stock & Other | 24.77% | 15.01% | 4.02% | 27.35% | |
| Total Common Equity | 17.08% | 11.00% | 2.60% | 10.78% | |
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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 | 17.08% | 11.00% | 2.60% | 10.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 17.08% | 11.00% | 2.60% | 10.78% | |
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