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 | -53.18% | -33.09% | -56.58% | 19.99% | 29.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.65% | 90.75% | 175.87% | -29.93% | -- |
| Total Current Assets | -47.51% | -32.18% | -53.47% | 14.13% | 31.18% |
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| Total Current Assets | -47.51% | -32.18% | -53.47% | 14.13% | 31.18% |
| Net Property, Plant & Equipment | -1.83% | -1.53% | 0.86% | 14.49% | 35.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.35% | -6.43% | -2.87% | -3.07% | -11.69% |
| Total Assets | -1.49% | -2.78% | -4.86% | -2.02% | 3.59% |
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| Total Accounts Payable | -1.01% | 7.12% | 6.22% | 2.50% | -0.73% |
| Total Accrued Expenses | -26.72% | -0.77% | 2.55% | 39.28% | 9.60% |
| Short-term Debt | -36.83% | -89.91% | -- | -40.35% | 17.24% |
| 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 | -4.03% | -4.64% | -6.34% | -2.21% | 0.44% |
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| Total Current Liabilities | -4.03% | -4.64% | -6.34% | -2.21% | 0.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.83% | -89.91% | -- | -40.35% | 17.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.96% | -4.64% | -6.34% | -2.34% | 0.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.77% | 17.20% | 17.60% | 16.93% | 17.58% |
| Treasury Stock & Other | 32.09% | 22.58% | 16.52% | -2.93% | 38.62% |
| Total Common Equity | 110.22% | 108.67% | 92.57% | 15.20% | 1,682.24% |
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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 | 110.22% | 108.67% | 92.57% | 15.20% | 1,682.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.22% | 108.67% | 92.57% | 15.20% | 1,682.24% |
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