Century Financial Corporation
CYFL
$47.89
$1.122.40%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2022 | ||
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| Total Cash And Short-Term Investments | 70.80M | 81.08M | 82.64M | 136.36M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 644.00K | 200.00K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.24M | 3.00M | 4.13M | 4.23M | |
| Total Current Assets | 73.69M | 84.28M | 86.77M | 140.60M | |
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| Total Current Assets | 73.69M | 84.28M | 86.77M | 140.60M | |
| Net Property, Plant & Equipment | 5.98M | 4.50M | 4.20M | 4.41M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.05M | 15.81M | 13.33M | 12.92M | |
| Total Assets | 476.82M | 467.22M | 468.14M | 474.34M | |
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| Total Accounts Payable | 403.29M | 401.47M | 403.54M | 421.67M | |
| Total Accrued Expenses | 55.00K | 40.00K | 2.37M | 1.87M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 51.00K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 403.40M | 401.51M | 405.91M | 423.54M | |
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| Total Current Liabilities | 403.40M | 401.51M | 405.91M | 423.54M | |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.50M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 60.00K | 124.00K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.24M | 3.49M | 0.00 | -- | |
| Total Liabilities | 410.70M | 410.12M | 410.91M | 429.04M | |
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| Common Stock & APIC | 14.07M | 14.38M | 14.53M | 17.61M | |
| Retained Earnings | 53.96M | 47.12M | 45.73M | 31.75M | |
| Treasury Stock & Other | -1.92M | -4.40M | -3.03M | -4.05M | |
| Total Common Equity | 66.12M | 57.10M | 57.23M | 45.30M | |
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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 | 66.12M | 57.10M | 57.23M | 45.30M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 66.12M | 57.10M | 57.23M | 45.30M | |
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