Commercial National Financial Corporation CNAF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.72M | 9.85M | 7.57M | 5.81M | 5.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23M | 2.54M | 2.24M | 2.49M | 2.20M |
| Total Current Assets | 7.95M | 12.40M | 9.81M | 8.29M | 7.27M |
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| Total Current Assets | 7.95M | 12.40M | 9.81M | 8.29M | 7.27M |
| Net Property, Plant & Equipment | 3.04M | 2.82M | 2.85M | 3.00M | 3.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.79M | 29.52M | 29.21M | 29.16M | 28.35M |
| Total Assets | 362.39M | 372.28M | 367.18M | 369.66M | 374.86M |
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| Total Accounts Payable | 305.51M | 305.31M | 300.44M | 304.41M | 301.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.54M | 28.75M | 32.89M | 29.66M | 38.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00K | -- | -- | -- | 59.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 323.10M | 334.06M | 333.33M | 334.08M | 340.29M |
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| Total Current Liabilities | 323.10M | 334.06M | 333.33M | 334.08M | 340.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.54M | 28.75M | 32.89M | 29.66M | 38.67M |
| Capital Leases | 209.00K | -- | -- | -- | 259.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 1.63M | 1.72M | 1.79M | 1.54M |
| Total Liabilities | 324.64M | 335.68M | 335.04M | 335.87M | 342.08M |
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| Common Stock & APIC | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Retained Earnings | 63.06M | 62.82M | 62.69M | 62.56M | 62.44M |
| Treasury Stock & Other | -32.51M | -33.43M | -37.75M | -35.96M | -36.87M |
| Total Common Equity | 37.75M | 36.60M | 32.14M | 33.79M | 32.78M |
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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 | 37.75M | 36.60M | 32.14M | 33.79M | 32.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.75M | 36.60M | 32.14M | 33.79M | 32.78M |
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