Century Next Financial Corporation
CTUY
$64.72
$1.171.84%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 48.30M | 125.68M | 139.17M | 136.79M | 113.18M |
| 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 | 130.16M | 139.17M | 136.79M | 113.18M |
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| Total Current Assets | 55.70M | 130.16M | 139.17M | 136.79M | 113.18M |
| 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 | 25.32M | 36.50M | 36.22M | 36.01M |
| Total Assets | 876.92M | 869.40M | 857.67M | 831.55M | 793.79M |
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| Total Accounts Payable | 758.86M | 770.71M | 760.40M | 739.72M | 704.81M |
| Total Accrued Expenses | 93.00K | 49.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 758.95M | 770.76M | 760.40M | 739.72M | 704.81M |
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| Total Current Liabilities | 758.95M | 770.76M | 760.40M | 739.72M | 704.81M |
| Long-Term Debt | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.00K | 61.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46M | 7.06M | 6.79M | 6.05M | 5.95M |
| Total Liabilities | 775.95M | 786.34M | 775.64M | 754.23M | 719.22M |
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| Common Stock & APIC | 37.26M | 36.10M | 82.03M | 77.32M | 74.57M |
| Retained Earnings | 62.81M | 48.68M | -- | -- | -- |
| Treasury Stock & Other | 898.00K | -1.71M | -- | -- | -- |
| Total Common Equity | 100.97M | 83.06M | 82.03M | 77.32M | 74.57M |
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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 | 83.06M | 82.03M | 77.32M | 74.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.97M | 83.06M | 82.03M | 77.32M | 74.57M |
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