Citizens Financial Corp.
CIWV
$50.19
-$0.01-0.02%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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 | -- | -- |
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| 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 | -- | -- |
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| 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 | -- | -- |
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| 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 | -- | -- |
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| 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 | -- | -- |
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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 | 61.81M | -- | 51.36M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.81M | -- | 51.36M | -- | -- |
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