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 | 7,969.35% | -15.60% | -97.46% | -- | |
| Total Receivables | -71.95% | -46.77% | -36.31% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 570.94% | -24.83% | -78.24% | -- | |
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| Total Current Assets | 570.94% | -24.83% | -78.24% | -- | |
| Net Property, Plant & Equipment | -- | -- | -72.71% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 333.52% | -62.94% | -73.08% | -- | |
| Total Assets | 86.26% | 20.77% | 7.86% | -- | |
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| Total Accounts Payable | 1,315.45% | 26.36% | -38.89% | -- | |
| Total Accrued Expenses | -- | -48.84% | 107.32% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.90% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -53.18% | -47.01% | 130.13% | -- | |
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| Total Current Liabilities | -53.18% | -47.01% | 130.13% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -95.50% | -- | 933.10% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 285.45% | 78.15% | 31.93% | -- | |
| Total Liabilities | 269.55% | 73.00% | 34.95% | -- | |
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| Common Stock & APIC | -3.66% | -7.08% | -3.55% | -- | |
| Retained Earnings | 69.03% | 16.39% | 5.88% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 68.56% | 16.23% | 5.81% | -- | |
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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 | 68.56% | 16.23% | 5.81% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 68.56% | 16.23% | 5.81% | -- | |
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