Citizens Holding Company CIZN
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.89% | 57.56% | -- | -55.59% | -55.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 81.36% | -17.83% | -- | -17.83% | -17.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67% | 4.47% | -- | 7.51% | 7.51% |
| Total Current Assets | 47.71% | 54.43% | -- | -51.89% | -51.89% |
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| Total Current Assets | 47.71% | 54.43% | -- | -51.89% | -51.89% |
| Net Property, Plant & Equipment | -0.37% | -0.57% | -- | 4.75% | 4.75% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -57.29% | -0.83% | -- | -36.21% | -36.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | -0.49% | -- | 2.18% | 2.18% |
| Total Assets | 2.82% | 11.98% | -- | 4.65% | 4.65% |
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| Total Accounts Payable | 24.82% | 8.21% | -- | -8.44% | -8.44% |
| Total Accrued Expenses | -20.64% | -- | -- | 21.24% | 21.24% |
| Short-term Debt | -76.00% | 38.44% | -- | 97.14% | 97.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.98% | -22.78% | -- | -9.51% | -9.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94% | 12.27% | -- | 3.96% | 3.96% |
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| Total Current Liabilities | 1.94% | 12.27% | -- | 3.96% | 3.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.00% | 38.44% | -- | 97.14% | 97.14% |
| Capital Leases | -4.08% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 1.88% | -- | -8.02% | -8.02% |
| Total Liabilities | 1.93% | 12.09% | -- | 4.40% | 4.40% |
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| Common Stock & APIC | 0.63% | 0.59% | -- | 0.58% | 0.58% |
| Retained Earnings | 7.83% | 3.26% | -- | 1.90% | 1.90% |
| Treasury Stock & Other | 8.22% | 0.85% | -- | 4.35% | 4.35% |
| Total Common Equity | 29.21% | 8.65% | -- | 12.42% | 12.42% |
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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 | 29.21% | 8.65% | -- | 12.42% | 12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.21% | 8.65% | -- | 12.42% | 12.42% |
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