Citizens Holding Company
CIZN
$7.28
$0.0290.40%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.59% | 546.54% | 904.52% | 233.43% | 305.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -17.83% | 22.30% | 4.66% | 4.66% | -26.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.51% | 15.13% | 4.87% | 7.55% | 10.07% |
| Total Current Assets | -51.89% | 417.48% | 669.17% | 193.92% | 264.06% |
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| Total Current Assets | -51.89% | 417.48% | 669.17% | 193.92% | 264.06% |
| Net Property, Plant & Equipment | 4.75% | -25.61% | -25.51% | -0.51% | -1.61% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -36.21% | -0.81% | -0.81% | -26.94% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | 14.66% | 18.62% | 3.02% | 6.44% |
| Total Assets | 4.65% | 13.62% | 14.27% | 6.11% | 6.44% |
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| Total Accounts Payable | -8.44% | 6.03% | 8.49% | 3.88% | 5.27% |
| Total Accrued Expenses | 21.24% | -- | -- | 69.81% | -- |
| Short-term Debt | 97.14% | 81.11% | 72.81% | 23.92% | 16.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.96% | 12.84% | 13.59% | 5.87% | 6.27% |
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| Total Current Liabilities | 3.96% | 12.84% | 13.59% | 5.87% | 6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 97.14% | 81.11% | 72.81% | 23.92% | 16.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.02% | 70.90% | 82.11% | 20.20% | 27.20% |
| Total Liabilities | 4.40% | 13.52% | 14.38% | 6.00% | 6.47% |
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| Common Stock & APIC | 0.58% | 0.66% | 0.67% | 0.71% | 0.75% |
| Retained Earnings | 1.90% | 0.66% | -0.01% | -3.09% | -0.36% |
| Treasury Stock & Other | 4.35% | 7.35% | 5.58% | 8.16% | 2.18% |
| Total Common Equity | 12.42% | 16.67% | 11.11% | 9.60% | 5.23% |
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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 | 12.42% | 16.67% | 11.11% | 9.60% | 5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.42% | 16.67% | 11.11% | 9.60% | 5.23% |
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