California First Leasing Corporation
CFNB
$18.70
$0.0080.04%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.88% | -42.71% | -- | -30.43% | -- |
| Total Receivables | -32.85% | -40.89% | -- | -42.22% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.43% | -42.15% | -- | -34.59% | -- |
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| Total Current Assets | -29.43% | -42.15% | -- | -34.59% | -- |
| Net Property, Plant & Equipment | -75.21% | 38.44% | -- | 30.50% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.16% | -36.98% | -- | -39.61% | -- |
| Total Assets | 17.63% | 14.77% | -- | 9.77% | -- |
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| Total Accounts Payable | -72.15% | -97.86% | -- | -96.68% | -- |
| Total Accrued Expenses | 57.60% | -32.80% | -- | -38.30% | -- |
| 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 | 41.54% | -80.90% | -- | -81.48% | -- |
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| Total Current Liabilities | 41.54% | -80.90% | -- | -81.48% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.08% | 209.66% | -- | 193.47% | -- |
| Total Liabilities | 120.65% | 127.95% | -- | 50.23% | -- |
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| Common Stock & APIC | 0.00% | -4.08% | -- | -4.08% | -- |
| Retained Earnings | 13.15% | 10.73% | -- | 8.58% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.05% | 10.61% | -- | 8.47% | -- |
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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 | 13.05% | 10.61% | -- | 8.47% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.05% | 10.61% | -- | 8.47% | -- |
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