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 | 12.93% | -1.52% | 40.73% | 26.33% | -7.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09% | -0.12% | 0.27% | -1.35% | 0.14% |
| Total Current Assets | 9.34% | -1.24% | 28.88% | 16.52% | -4.94% |
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| Total Current Assets | 9.34% | -1.24% | 28.88% | 16.52% | -4.94% |
| Net Property, Plant & Equipment | -2.06% | -0.35% | -1.45% | 3.13% | -3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 7.09% | 2.99% | 1.02% | 4.16% |
| Total Assets | -3.33% | -4.61% | -4.71% | -3.96% | -4.04% |
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| Total Accounts Payable | 1.31% | -1.68% | -2.82% | -7.00% | -7.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.65% | -27.59% | -18.31% | 37.11% | 52.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | -- | -- | -- | 1.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.05% | -4.61% | -4.61% | -4.26% | -3.51% |
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| Total Current Liabilities | -5.05% | -4.61% | -4.61% | -4.26% | -3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -54.65% | -27.59% | -18.31% | 37.11% | 52.72% |
| Capital Leases | -19.31% | -- | -- | -- | -15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.74% | -0.25% | -1.89% | 0.34% | 0.72% |
| Total Liabilities | -5.10% | -4.59% | -4.59% | -4.24% | -3.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.99% | 1.13% | 0.25% | -0.59% | -1.12% |
| Treasury Stock & Other | 11.82% | -8.23% | -6.08% | -0.03% | -7.76% |
| Total Common Equity | 15.18% | -4.78% | -5.88% | -1.12% | -9.30% |
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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 | 15.18% | -4.78% | -5.88% | -1.12% | -9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.18% | -4.78% | -5.88% | -1.12% | -9.30% |
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