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 | 0.07% | -9.85% | 15.22% | 6.96% | 49.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | -- | -- | -- | 0.00% |
| Total Current Assets | -0.41% | -9.85% | 15.22% | 6.96% | 47.24% |
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| Total Current Assets | -0.41% | -9.85% | 15.22% | 6.96% | 47.24% |
| Net Property, Plant & Equipment | -4.19% | -3.57% | -0.62% | 2.55% | 8.49% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -49.97% | -- | -- | -- | -33.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | -2.52% | 0.43% | -2.15% | 1.36% |
| Total Assets | -2.19% | -4.62% | -3.60% | -3.56% | -2.16% |
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| Total Accounts Payable | -5.42% | -4.85% | -3.38% | -2.50% | -0.63% |
| Total Accrued Expenses | -2.51% | -- | -- | -- | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.18% | -- | -- | -- | -69.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.78% | -4.85% | -3.38% | -3.15% | -1.97% |
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| Total Current Liabilities | -3.78% | -4.85% | -3.38% | -3.15% | -1.97% |
| Long-Term Debt | 8.84% | -41.93% | -41.43% | -53.48% | -35.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.89% | -- | -- | -- | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.40% | 0.20% | 4.45% | -- | 7.66% |
| Total Liabilities | -3.52% | -5.83% | -4.73% | -4.78% | -3.05% |
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| Common Stock & APIC | -1.56% | 7.78% | 8.64% | 154.00% | 0.00% |
| Retained Earnings | 11.60% | -- | -- | -- | 10.63% |
| Treasury Stock & Other | 21.23% | -- | -- | -- | 0.97% |
| Total Common Equity | 11.39% | 7.78% | 8.64% | 10.54% | 7.95% |
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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 | 11.39% | 7.78% | 8.64% | 10.54% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 7.78% | 8.64% | 10.54% | 7.95% |
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