Century Financial Corporation
CYFL
$49.99
$0.490.99%
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 | 70.80M | 78.50M | 86.59M | 81.08M | 82.64M |
| 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 | 4.76M | 5.59M | 3.00M | 4.13M |
| Total Current Assets | 73.69M | 83.26M | 92.19M | 84.28M | 86.77M |
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| Total Current Assets | 73.69M | 83.26M | 92.19M | 84.28M | 86.77M |
| Net Property, Plant & Equipment | 5.98M | 4.52M | 4.41M | 4.50M | 4.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.05M | 13.33M | 14.11M | 15.81M | 13.33M |
| Total Assets | 476.82M | 481.14M | 483.33M | 467.22M | 468.14M |
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| Total Accounts Payable | 403.29M | 411.69M | 415.09M | 401.47M | 403.54M |
| Total Accrued Expenses | 55.00K | 2.51M | 3.09M | 40.00K | 2.37M |
| 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 | 414.20M | 418.18M | 401.51M | 405.91M |
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| Total Current Liabilities | 403.40M | 414.20M | 418.18M | 401.51M | 405.91M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| 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 | 419.20M | 423.18M | 410.12M | 410.91M |
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| Common Stock & APIC | 14.07M | 14.32M | 14.32M | 14.38M | 14.53M |
| Retained Earnings | 53.96M | 50.69M | 48.99M | 47.12M | 45.73M |
| Treasury Stock & Other | -1.92M | -3.07M | -3.16M | -4.40M | -3.03M |
| Total Common Equity | 66.12M | 61.94M | 60.15M | 57.10M | 57.23M |
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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 | 61.94M | 60.15M | 57.10M | 57.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.12M | 61.94M | 60.15M | 57.10M | 57.23M |
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