California First Leasing Corporation CFNB
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.51M | 18.23M | 626.00K | -- | |
| Total Receivables | 2.02M | 4.84M | 7.20M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 52.53M | 23.07M | 7.83M | -- | |
|
|
|||||
| Total Current Assets | 52.53M | 23.07M | 7.83M | -- | |
| Net Property, Plant & Equipment | -- | -- | 208.90K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 759.10K | 384.30K | 175.10K | -- | |
| Total Assets | 524.40M | 331.40M | 281.54M | -- | |
|
|
|||||
| Total Accounts Payable | 311.40K | 27.80K | 22.00K | -- | |
| Total Accrued Expenses | -- | 450.70K | 824.70K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 156.00K | -- | 151.60K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 467.40K | 478.50K | 998.30K | -- | |
|
|
|||||
| Total Current Liabilities | 467.40K | 478.50K | 998.30K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.60K | -- | 146.70K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 91.13M | 37.45M | 23.64M | -- | |
| Total Liabilities | 91.60M | 37.92M | 24.79M | -- | |
|
|
|||||
| Common Stock & APIC | 1.60M | 1.60M | 1.66M | -- | |
| Retained Earnings | 431.20M | 291.88M | 255.10M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 432.80M | 293.48M | 256.76M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 432.80M | 293.48M | 256.76M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 432.80M | 293.48M | 256.76M | -- | |
|
|
|||||