CNB Corporation CNBZ
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.57M | 13.53M | 11.94M | 22.57M | 48.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 887.00K | 1.35M | 714.00K | 779.00K |
| Total Current Assets | 12.22M | 14.41M | 13.29M | 23.29M | 49.70M |
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| Total Current Assets | 12.22M | 14.41M | 13.29M | 23.29M | 49.70M |
| Net Property, Plant & Equipment | 10.95M | 11.00M | 11.03M | 11.16M | 11.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.67M | 19.12M | 20.19M | 19.93M | 18.58M |
| Total Assets | 469.49M | 469.25M | 467.23M | 476.58M | 514.78M |
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| Total Accounts Payable | 420.60M | 440.43M | 447.16M | 424.90M | 459.75M |
| Total Accrued Expenses | 5.39M | 6.56M | 5.91M | 7.35M | 6.34M |
| Short-term Debt | 21.48M | 5.75M | -- | 34.00M | 34.00M |
| 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 | 447.46M | 452.74M | 453.07M | 466.25M | 500.08M |
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| Total Current Liabilities | 447.46M | 452.74M | 453.07M | 466.25M | 500.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.48M | 5.75M | -- | 34.00M | 34.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.00K | -- | -- | -- | -- |
| Total Liabilities | 447.79M | 452.74M | 453.07M | 466.25M | 500.08M |
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| Common Stock & APIC | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M |
| Retained Earnings | 17.44M | 15.62M | 14.83M | 14.69M | 13.77M |
| Treasury Stock & Other | -18.24M | -21.61M | -23.17M | -26.86M | -21.57M |
| Total Common Equity | 21.70M | 16.51M | 14.16M | 10.32M | 14.70M |
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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 | 21.70M | 16.51M | 14.16M | 10.32M | 14.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.70M | 16.51M | 14.16M | 10.32M | 14.70M |
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