Crystal Valley Financial Corporation
CYVF
$77.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 55.93% | -43.21% | 32.70% | 6.77% | 40.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.23% | 0.35% | -2.78% | 6.67% | -3.47% |
| Total Current Assets | 43.47% | -37.60% | 26.74% | 6.75% | 30.26% |
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| Total Current Assets | 43.47% | -37.60% | 26.74% | 6.75% | 30.26% |
| Net Property, Plant & Equipment | -0.31% | -3.90% | 2.22% | -1.57% | -1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 2.86% | 2.22% | 0.26% | 8.01% |
| Total Assets | 1.64% | -1.30% | 1.97% | 1.25% | -0.82% |
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| Total Accounts Payable | 5.06% | -1.36% | 3.20% | -0.45% | 1.94% |
| Total Accrued Expenses | -3.19% | -54.10% | 24.38% | 31.67% | 28.73% |
| Short-term Debt | -57.70% | 228.90% | -2.72% | 9.10% | -73.93% |
| 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 | 3.79% | -0.08% | 3.20% | -0.35% | 0.24% |
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| Total Current Liabilities | 3.79% | -0.08% | 3.20% | -0.35% | 0.24% |
| Long-Term Debt | -21.77% | -10.20% | -13.74% | 14.27% | -10.82% |
| Short-term Debt | -57.70% | 228.90% | -2.72% | 9.10% | -73.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.50% | 3.10% | 7.55% | 0.56% | -11.49% |
| Total Liabilities | 1.38% | -1.02% | 1.32% | 1.13% | -1.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.68% | 1.90% | 1.93% | 1.88% | 1.85% |
| Treasury Stock & Other | 2.52% | -13.27% | 8.64% | -0.99% | -1.20% |
| Total Common Equity | 3.96% | -3.64% | 7.80% | 2.29% | 2.12% |
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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 | 3.96% | -3.64% | 7.80% | 2.29% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | -3.64% | 7.80% | 2.29% | 2.12% |
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