Commercial National Financial Corporation
CEFC
$11.50
$0.040.35%
OTC PK
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -19.94% | 59.47% | 59.47% | -17.92% | -17.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.94% | 50.96% | 50.96% | -13.30% | -13.30% |
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| Total Current Assets | -19.94% | 50.96% | 50.96% | -13.30% | -13.30% |
| Net Property, Plant & Equipment | 2.74% | 4.36% | 4.36% | 4.91% | 4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 20.03% | 20.03% | -18.88% | -18.88% |
| Total Assets | -3.21% | 2.17% | 2.17% | -1.47% | -1.47% |
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| Total Accounts Payable | -2.87% | 3.01% | 3.01% | -1.47% | -1.47% |
| Total Accrued Expenses | -- | 38.35% | 10.61% | -- | -- |
| 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 | -3.52% | 1.17% | 3.06% | -0.85% | 1.00% |
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| Total Current Liabilities | -3.52% | 1.17% | 3.06% | -0.85% | 1.00% |
| Long-Term Debt | -20.57% | 39.69% | -11.29% | -15.43% | -46.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -96.05% | -97.00% |
| Total Liabilities | -3.68% | 2.29% | 2.29% | -2.36% | -2.36% |
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| Common Stock & APIC | 135.02% | 0.00% | 0.00% | -51.79% | -51.79% |
| Retained Earnings | -- | 1.77% | 1.77% | -- | -- |
| Treasury Stock & Other | -- | -3.37% | -3.37% | -- | -- |
| Total Common Equity | 2.28% | 0.72% | 0.72% | 9.98% | 9.98% |
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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 | 2.28% | 0.72% | 0.72% | 9.98% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | 0.72% | 0.72% | 9.98% | 9.98% |
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