CNB Corporation CNBZ
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.29% | -47.10% | -53.86% | -53.84% | 141.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.25% | 88.94% | -8.34% | -8.34% | 67.53% |
| Total Current Assets | 8.47% | -42.93% | -53.15% | -53.13% | 133.85% |
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| Total Current Assets | 8.47% | -42.93% | -53.15% | -53.13% | 133.85% |
| Net Property, Plant & Equipment | -0.32% | -1.13% | -0.22% | -0.23% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | 1.29% | 7.29% | 7.29% | -9.07% |
| Total Assets | 0.43% | -1.96% | -7.42% | -7.42% | 6.65% |
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| Total Accounts Payable | -1.51% | 5.24% | -7.58% | -7.58% | 11.82% |
| Total Accrued Expenses | 11.11% | -19.65% | 16.00% | 8.78% | -4.19% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -40.35% |
| 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 | -0.07% | -2.83% | -6.76% | -6.85% | 5.33% |
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| Total Current Liabilities | -0.07% | -2.83% | -6.76% | -6.85% | 5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -40.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.07% | -2.83% | -6.76% | -6.76% | 5.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.32% | 0.99% | 6.68% | 6.66% | 3.29% |
| Treasury Stock & Other | 6.72% | 13.74% | -24.56% | -24.55% | 22.75% |
| Total Common Equity | 16.57% | 37.17% | -29.77% | -29.78% | 85.83% |
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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 | 16.57% | 37.17% | -29.77% | -29.78% | 85.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.57% | 37.17% | -29.77% | -29.78% | 85.83% |
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