Crystal Valley Financial Corporation CYVF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.19% | -17.38% | 55.93% | -43.21% | 32.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66% | 9.14% | -4.23% | 0.35% | -2.78% |
| Total Current Assets | 14.65% | -13.71% | 43.47% | -37.60% | 26.74% |
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| Total Current Assets | 14.65% | -13.71% | 43.47% | -37.60% | 26.74% |
| Net Property, Plant & Equipment | -3.51% | -2.01% | -0.31% | -3.90% | 2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | 7.73% | 0.84% | 2.86% | 2.22% |
| Total Assets | 0.71% | 1.35% | 1.64% | -1.30% | 1.97% |
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| Total Accounts Payable | -1.69% | 2.63% | 5.06% | -1.36% | 3.20% |
| Total Accrued Expenses | 8.31% | -2.97% | -3.19% | -54.10% | 24.38% |
| Short-term Debt | -4.15% | 12.46% | -57.70% | 228.90% | -2.72% |
| 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 | -1.70% | 2.71% | 3.79% | -0.08% | 3.20% |
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| Total Current Liabilities | -1.70% | 2.71% | 3.79% | -0.08% | 3.20% |
| Long-Term Debt | 29.10% | -18.55% | -21.77% | -10.20% | -13.74% |
| Short-term Debt | -4.15% | 12.46% | -57.70% | 228.90% | -2.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.96% | -0.18% | -10.50% | 3.10% | 7.55% |
| Total Liabilities | 0.07% | 1.24% | 1.38% | -1.02% | 1.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.16% | 1.94% | 1.68% | 1.90% | 1.93% |
| Treasury Stock & Other | 5.59% | -1.15% | 2.52% | -13.27% | 8.64% |
| Total Common Equity | 6.10% | 2.26% | 3.96% | -3.64% | 7.80% |
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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 | 6.10% | 2.26% | 3.96% | -3.64% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10% | 2.26% | 3.96% | -3.64% | 7.80% |
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