Commercial National Financial Corporation
CNAF
$8.73
-$0.02-0.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.45% | 14.63% | -49.37% | -49.37% | 85.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.09% | 12.94% | -13.51% | -13.51% | 14.17% |
| Total Current Assets | 18.29% | 14.12% | -42.10% | -42.10% | 64.87% |
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| Total Current Assets | 18.29% | 14.12% | -42.10% | -42.10% | 64.87% |
| Net Property, Plant & Equipment | -4.77% | -3.57% | 9.67% | 9.67% | -2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | 2.85% | 2.86% | 2.86% | -2.82% |
| Total Assets | -0.67% | -1.39% | -3.95% | -3.95% | 1.29% |
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| Total Accounts Payable | -1.30% | 0.95% | -2.88% | -2.88% | 0.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.87% | -23.28% | -2.60% | -2.60% | -1.38% |
| 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 | -0.22% | -1.81% | -2.85% | -2.84% | 0.23% |
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| Total Current Liabilities | -0.22% | -1.81% | -2.85% | -2.84% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.87% | -23.28% | -2.60% | -2.60% | -1.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | 16.47% | -5.82% | -5.82% | -6.69% |
| Total Liabilities | -0.24% | -1.82% | -2.78% | -2.78% | 0.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.22% | 0.19% | 0.52% | 0.52% | -0.67% |
| Treasury Stock & Other | -4.98% | 2.44% | -19.37% | -19.37% | 13.23% |
| Total Common Equity | -4.89% | 3.10% | -14.73% | -14.73% | 12.56% |
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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 | -4.89% | 3.10% | -14.73% | -14.73% | 12.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.89% | 3.10% | -14.73% | -14.73% | 12.56% |
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