California First Leasing Corporation
CFNB
$30.81
-$0.76-2.41%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.23M | 626.00K | -- | 21.60M | 33.69M |
| Total Receivables | 4.84M | 7.20M | -- | 9.09M | 313.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.07M | 7.83M | -- | 30.70M | 34.00M |
|
|
|||||
| Total Current Assets | 23.07M | 7.83M | -- | 30.70M | 34.00M |
| Net Property, Plant & Equipment | -- | 208.90K | -- | 175.00K | 48.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.30K | 175.10K | -- | 1.04M | 2.92M |
| Total Assets | 331.40M | 281.54M | -- | 274.41M | 245.54M |
|
|
|||||
| Total Accounts Payable | 27.80K | 22.00K | -- | 22.00K | 1.96M |
| Total Accrued Expenses | 450.70K | 824.70K | -- | 881.00K | 983.00K |
| 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 | 478.50K | 846.70K | -- | 903.00K | 2.94M |
|
|
|||||
| Total Current Liabilities | 478.50K | 846.70K | -- | 903.00K | 2.94M |
| Long-Term Debt | -- | -- | -- | -- | 693.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 298.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.45M | 23.64M | -- | 21.02M | 9.07M |
| Total Liabilities | 37.92M | 24.79M | -- | 21.92M | 12.70M |
|
|
|||||
| Common Stock & APIC | 1.60M | 1.66M | -- | 1.72M | 2.42M |
| Retained Earnings | 291.88M | 255.10M | -- | 250.77M | 230.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 293.48M | 256.76M | -- | 252.49M | 232.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 293.48M | 256.76M | -- | 252.49M | 232.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.48M | 256.76M | -- | 252.49M | 232.84M |
|
|
|||||