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 | -41.94% | 30.08% | 30.45% | 14.63% | -49.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.47% | 13.73% | -10.09% | 12.94% | -13.51% |
| Total Current Assets | -35.89% | 26.35% | 18.29% | 14.12% | -42.10% |
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| Total Current Assets | -35.89% | 26.35% | 18.29% | 14.12% | -42.10% |
| Net Property, Plant & Equipment | 7.79% | -1.05% | -4.77% | -3.57% | 9.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.84% | 1.05% | 0.19% | 2.85% | 2.86% |
| Total Assets | -2.66% | 1.39% | -0.67% | -1.39% | -3.95% |
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| Total Accounts Payable | 0.06% | 1.62% | -1.30% | 0.95% | -2.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.00% | -12.59% | 10.87% | -23.28% | -2.60% |
| 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 | -3.28% | 0.22% | -0.22% | -1.82% | -2.84% |
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| Total Current Liabilities | -3.28% | 0.22% | -0.22% | -1.82% | -2.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.00% | -12.59% | 10.87% | -23.28% | -2.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.56% | -5.13% | -4.14% | 16.47% | -5.82% |
| Total Liabilities | -3.29% | 0.19% | -0.24% | -1.82% | -2.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.38% | 0.21% | 0.22% | 0.19% | 0.52% |
| Treasury Stock & Other | 2.74% | 11.47% | -4.98% | 2.44% | -19.37% |
| Total Common Equity | 3.15% | 13.88% | -4.89% | 3.10% | -14.73% |
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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 | 3.15% | 13.88% | -4.89% | 3.10% | -14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 13.88% | -4.89% | 3.10% | -14.73% |
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