California First Leasing Corporation
CFNB
$22.50
$0.020.09%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60M | 24.67M | 29.95M | -- | 33.69M |
| Total Receivables | 9.09M | 11.31M | 13.54M | -- | 313.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.70M | 35.99M | 43.49M | -- | 34.00M |
|
|
|||||
| Total Current Assets | 30.70M | 35.99M | 43.49M | -- | 34.00M |
| Net Property, Plant & Equipment | 175.00K | 765.60K | 706.00K | -- | 48.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 650.40K | 950.00K | -- | 2.92M |
| Total Assets | 274.41M | 261.03M | 233.28M | -- | 245.54M |
|
|
|||||
| Total Accounts Payable | 22.00K | 36.00K | 79.00K | -- | 1.96M |
| Total Accrued Expenses | 881.00K | 397.80K | 559.00K | -- | 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 | 903.00K | 433.80K | 638.00K | -- | 2.94M |
|
|
|||||
| Total Current Liabilities | 903.00K | 433.80K | 638.00K | -- | 2.94M |
| Long-Term Debt | -- | -- | -- | -- | 693.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 14.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.02M | 17.92M | 9.30M | -- | 9.07M |
| Total Liabilities | 21.92M | 18.37M | 9.94M | -- | 12.70M |
|
|
|||||
| Common Stock & APIC | 1.72M | 1.72M | 1.72M | -- | 2.42M |
| Retained Earnings | 250.77M | 240.94M | 221.63M | -- | 230.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.49M | 242.66M | 223.35M | -- | 232.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 252.49M | 242.66M | 223.35M | -- | 232.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.49M | 242.66M | 223.35M | -- | 232.84M |
|
|
|||||
