California First Leasing Corporation CFNB
$1,697.50
$47.502.88%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,969.35% | -15.60% | 20.62% | -- | -- |
| 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% | -33.81% | -- | -- |
|
|
|||||
| Total Current Assets | 570.94% | -24.83% | -33.81% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -72.40% | -- | -- |
| 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% | -73.43% | -- | -- |
| Total Assets | 86.26% | 20.77% | 7.86% | -- | -- |
|
|
|||||
| Total Accounts Payable | 2,054.55% | 26.36% | -38.89% | -- | -- |
| Total Accrued Expenses | -- | -48.84% | 100.17% | -- | -- |
| 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 | -52.52% | -47.01% | 122.83% | -- | -- |
|
|
|||||
| Total Current Liabilities | -52.52% | -47.01% | 122.83% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| 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% | -- | -- |
|
|
|||||
| 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% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 68.56% | 16.23% | 5.81% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.56% | 16.23% | 5.81% | -- | -- |
|
|
|||||