California First Leasing Corporation
CFNB
$22.88
-$0.02-0.09%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.62% | -27.88% | -- | -98.79% | -- |
| Total Receivables | -36.31% | -32.85% | -- | -40.89% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.81% | -29.43% | -- | -80.98% | -- |
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| Total Current Assets | -33.81% | -29.43% | -- | -80.98% | -- |
| Net Property, Plant & Equipment | -72.40% | -75.21% | -- | 36.89% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.43% | 9.16% | -- | -36.14% | -- |
| Total Assets | 7.86% | 17.63% | -- | 14.77% | -- |
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| Total Accounts Payable | -38.89% | -72.15% | -- | -97.86% | -- |
| Total Accrued Expenses | 100.17% | 57.60% | -- | -30.41% | -- |
| 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 | 89.00% | 41.54% | -- | -80.27% | -- |
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| Total Current Liabilities | 89.00% | 41.54% | -- | -80.27% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.93% | 126.08% | -- | 209.66% | -- |
| Total Liabilities | 34.95% | 120.65% | -- | 127.95% | -- |
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| Common Stock & APIC | -3.55% | 0.00% | -- | -4.08% | -- |
| Retained Earnings | 5.88% | 13.15% | -- | 10.73% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.81% | 13.05% | -- | 10.61% | -- |
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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 | 5.81% | 13.05% | -- | 10.61% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.81% | 13.05% | -- | 10.61% | -- |
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