California First Leasing Corporation
CFNB
$30.81
-$0.76-2.41%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.60% | 20.62% | -- | -27.88% | -- |
| Total Receivables | -46.77% | -36.31% | -- | -32.85% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.83% | -33.81% | -- | -29.43% | -- |
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| Total Current Assets | -24.83% | -33.81% | -- | -29.43% | -- |
| Net Property, Plant & Equipment | -- | -72.40% | -- | -75.21% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.94% | -73.43% | -- | 9.16% | -- |
| Total Assets | 20.77% | 7.86% | -- | 17.63% | -- |
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| Total Accounts Payable | 26.36% | -38.89% | -- | -72.15% | -- |
| Total Accrued Expenses | -48.84% | 100.17% | -- | 57.60% | -- |
| 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 | -47.01% | 89.00% | -- | 41.54% | -- |
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| Total Current Liabilities | -47.01% | 89.00% | -- | 41.54% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.15% | 31.93% | -- | 126.08% | -- |
| Total Liabilities | 73.00% | 34.95% | -- | 120.65% | -- |
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| Common Stock & APIC | -7.08% | -3.55% | -- | 0.00% | -- |
| Retained Earnings | 16.39% | 5.88% | -- | 13.15% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.23% | 5.81% | -- | 13.05% | -- |
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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 | 16.23% | 5.81% | -- | 13.05% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.23% | 5.81% | -- | 13.05% | -- |
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