U
Citizens Financial Corp. CIWV
$39.86 $0.611.56% OTC PK
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12/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 45.00M 18.36M -- -- --
Total Receivables -- -- -- -- --
Inventory 430.40K 988.20K -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.69M 2.35M -- -- --
Total Current Assets 48.12M 21.70M -- -- --

Total Current Assets 48.12M 21.70M -- -- --
Net Property, Plant & Equipment 8.08M 8.12M -- -- --
Long-term Investments 2.75M 2.75M -- -- --
Goodwill 2.75M 2.75M -- -- --
Total Other Intangibles 1.27M 1.53M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.44M 18.73M -- -- --
Total Assets 704.63M 666.71M -- -- --

Total Accounts Payable 620.66M 591.32M -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt 846.60K 494.60K -- -- --
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 621.51M 591.82M -- -- --

Total Current Liabilities 621.51M 591.82M -- -- --
Long-Term Debt 16.91M 19.51M -- -- --
Short-term Debt 846.60K 494.60K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.39M 4.02M -- -- --
Total Liabilities 642.81M 615.35M -- -- --

Common Stock & APIC 4.69M 4.68M -- -- --
Retained Earnings 63.53M 55.15M -- -- --
Treasury Stock & Other -6.40M -8.47M -- -- --
Total Common Equity 61.81M 51.36M -- -- --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 61.81M 51.36M -- -- --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 61.81M 51.36M -- -- --