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 | -61.57% | -33.85% | -4.38% | 29.15% | 19.73% |
| Total Receivables | -52.15% | -- | -- | -- | 5.68% |
| Inventory | 2,371.20% | -- | -- | -- | -73.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32% | -- | -- | -- | 6.95% |
| Total Current Assets | -57.20% | -33.85% | -4.38% | 29.15% | 18.85% |
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| Total Current Assets | -57.20% | -33.85% | -4.38% | 29.15% | 18.85% |
| Net Property, Plant & Equipment | -2.10% | -- | -- | -- | 2.15% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -26.01% | -- | -- | -- | -20.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83% | 11.81% | 4.83% | 2.78% | 6.75% |
| Total Assets | 0.86% | 5.42% | 11.07% | 14.60% | 13.52% |
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| Total Accounts Payable | -1.54% | 3.99% | 10.40% | 14.32% | 13.32% |
| Total Accrued Expenses | 89.80% | -- | -- | -- | -56.64% |
| 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 | -1.52% | 3.99% | 10.40% | 14.32% | 13.31% |
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| Total Current Liabilities | -1.52% | 3.99% | 10.40% | 14.32% | 13.31% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.71% | 23.14% | 22.75% | 26.09% | 35.77% |
| Total Liabilities | -1.32% | 4.12% | 10.38% | 14.25% | 13.31% |
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| Common Stock & APIC | 3.23% | 17.73% | 17.83% | 18.02% | 2.19% |
| Retained Earnings | 29.04% | -- | -- | -- | 30.43% |
| Treasury Stock & Other | 152.51% | -- | -- | -- | -128.00% |
| Total Common Equity | 21.56% | 17.73% | 17.83% | 18.02% | 15.54% |
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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 | 21.56% | 17.73% | 17.83% | 18.02% | 15.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.56% | 17.73% | 17.83% | 18.02% | 15.54% |
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