Century Next Financial Corporation CTUY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.30M | 92.06M | 130.80M | 146.17M | 125.68M |
| Total Receivables | 89.00K | -- | -- | -- | 186.00K |
| Inventory | 3.09M | -- | -- | -- | 125.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22M | -- | -- | -- | 4.17M |
| Total Current Assets | 55.70M | 92.06M | 130.80M | 146.17M | 130.16M |
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| Total Current Assets | 55.70M | 92.06M | 130.80M | 146.17M | 130.16M |
| Net Property, Plant & Equipment | 9.49M | -- | -- | -- | 9.69M |
| Long-term Investments | 2.23M | -- | -- | -- | 2.23M |
| Goodwill | 2.23M | -- | -- | -- | 2.23M |
| Total Other Intangibles | 697.00K | -- | -- | -- | 942.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.82M | 40.81M | 37.97M | 37.01M | 25.32M |
| Total Assets | 876.92M | 904.15M | 923.63M | 909.69M | 869.40M |
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| Total Accounts Payable | 758.86M | 790.76M | 816.64M | 805.72M | 770.71M |
| Total Accrued Expenses | 93.00K | -- | -- | -- | 49.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 759.04M | 790.76M | 816.64M | 805.72M | 770.76M |
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| Total Current Liabilities | 759.04M | 790.76M | 816.64M | 805.72M | 770.76M |
| Long-Term Debt | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 61.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46M | 8.36M | 7.42M | 7.51M | 7.06M |
| Total Liabilities | 775.95M | 807.58M | 832.51M | 821.68M | 786.34M |
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| Common Stock & APIC | 37.26M | 96.57M | 91.11M | 88.00M | 36.10M |
| Retained Earnings | 62.81M | -- | -- | -- | 48.68M |
| Treasury Stock & Other | 898.00K | -- | -- | -- | -1.71M |
| Total Common Equity | 100.97M | 96.57M | 91.11M | 88.00M | 83.06M |
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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 | 100.97M | 96.57M | 91.11M | 88.00M | 83.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.97M | 96.57M | 91.11M | 88.00M | 83.06M |
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