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 | 10.49% | -8.09% | -13.75% | 14.25% | -0.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.55% | -8.09% | -13.75% | 9.67% | 3.70% |
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| Total Current Assets | 14.55% | -8.09% | -13.75% | 9.67% | 3.70% |
| Net Property, Plant & Equipment | -1.18% | -1.28% | -0.43% | -1.36% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.73% | -1.63% | 1.59% | 15.88% | -15.82% |
| Total Assets | 1.19% | -0.79% | -3.25% | 0.71% | -1.33% |
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| Total Accounts Payable | -2.00% | -0.80% | -3.75% | 1.07% | -1.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 0.81% | -0.80% | -3.75% | -0.04% | -0.30% |
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| Total Current Liabilities | 0.81% | -0.80% | -3.75% | -0.04% | -0.30% |
| Long-Term Debt | 48.13% | -26.53% | 0.00% | 0.00% | -20.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.18% | 5.57% | 1.56% | 2,714.23% | -96.68% |
| Total Liabilities | 1.00% | -1.34% | -3.63% | 0.47% | -1.42% |
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| Common Stock & APIC | -63.08% | 4.41% | 0.52% | 154.00% | -59.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.90% | 4.41% | 0.52% | 3.14% | -0.43% |
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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 | 2.90% | 4.41% | 0.52% | 3.14% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 4.41% | 0.52% | 3.14% | -0.43% |
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