Commercial National Financial Corporation CEFC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 57.37M | 51.93M | 56.50M | 65.50M | 57.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 232.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11M | -- | -- | -- | 2.17M |
| Total Current Assets | 59.48M | 51.93M | 56.50M | 65.50M | 59.73M |
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| Total Current Assets | 59.48M | 51.93M | 56.50M | 65.50M | 59.73M |
| Net Property, Plant & Equipment | 9.62M | 9.73M | 9.86M | 9.90M | 10.04M |
| Long-term Investments | 3.10M | -- | -- | -- | 3.10M |
| Goodwill | 3.10M | -- | -- | -- | 3.10M |
| Total Other Intangibles | 76.10K | -- | -- | -- | 152.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.76M | 24.65M | 25.06M | 24.66M | 21.28M |
| Total Assets | 554.21M | 547.72M | 552.09M | 570.65M | 566.64M |
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| Total Accounts Payable | 471.50M | 481.10M | 484.98M | 503.86M | 498.51M |
| Total Accrued Expenses | 2.47M | -- | -- | -- | 2.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.04M | -- | -- | -- | 3.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 485.01M | 481.10M | 484.98M | 503.86M | 504.08M |
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| Total Current Liabilities | 485.01M | 481.10M | 484.98M | 503.86M | 504.08M |
| Long-Term Debt | 12.31M | 8.31M | 11.31M | 11.31M | 11.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 577.40K | -- | -- | -- | 600.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.40K | 3.61M | 3.42M | 3.36M | 119.50K |
| Total Liabilities | 497.93M | 493.02M | 499.71M | 518.54M | 516.11M |
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| Common Stock & APIC | 20.20M | 54.70M | 52.39M | 52.12M | 20.52M |
| Retained Earnings | 42.31M | -- | -- | -- | 37.91M |
| Treasury Stock & Other | -6.22M | -- | -- | -- | -7.89M |
| Total Common Equity | 56.28M | 54.70M | 52.39M | 52.12M | 50.53M |
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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 | 56.28M | 54.70M | 52.39M | 52.12M | 50.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.28M | 54.70M | 52.39M | 52.12M | 50.53M |
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