Crystal Valley Financial Corporation
CYVF
$79.50
$0.020.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.38% | 55.93% | -43.21% | 32.70% | 6.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.14% | -4.23% | 0.35% | -2.78% | 6.67% |
| Total Current Assets | -13.71% | 43.47% | -37.60% | 26.74% | 6.75% |
|
|
|||||
| Total Current Assets | -13.71% | 43.47% | -37.60% | 26.74% | 6.75% |
| Net Property, Plant & Equipment | -2.01% | -0.31% | -3.90% | 2.22% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | 0.84% | 2.86% | 2.22% | 0.26% |
| Total Assets | 1.35% | 1.64% | -1.30% | 1.97% | 1.25% |
|
|
|||||
| Total Accounts Payable | 2.63% | 5.06% | -1.36% | 3.20% | -0.45% |
| Total Accrued Expenses | -2.97% | -3.19% | -54.10% | 24.38% | 31.67% |
| Short-term Debt | 12.46% | -57.70% | 228.90% | -2.72% | 9.10% |
| 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 | 2.71% | 3.79% | -0.08% | 3.20% | -0.35% |
|
|
|||||
| Total Current Liabilities | 2.71% | 3.79% | -0.08% | 3.20% | -0.35% |
| Long-Term Debt | -18.55% | -21.77% | -10.20% | -13.74% | 14.27% |
| Short-term Debt | 12.46% | -57.70% | 228.90% | -2.72% | 9.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.18% | -10.50% | 3.10% | 7.55% | 0.56% |
| Total Liabilities | 1.24% | 1.38% | -1.02% | 1.32% | 1.13% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.94% | 1.68% | 1.90% | 1.93% | 1.88% |
| Treasury Stock & Other | -1.15% | 2.52% | -13.27% | 8.64% | -0.99% |
| Total Common Equity | 2.26% | 3.96% | -3.64% | 7.80% | 2.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.26% | 3.96% | -3.64% | 7.80% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 3.96% | -3.64% | 7.80% | 2.29% |
|
|
|||||