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 | -14.25% | -2.91% | 25.47% | 12.78% | 49.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | 1.99% | -0.33% | 0.46% | 2.17% |
| Total Current Assets | -11.43% | -2.09% | 21.13% | 9.98% | 41.33% |
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| Total Current Assets | -11.43% | -2.09% | 21.13% | 9.98% | 41.33% |
| Net Property, Plant & Equipment | -9.42% | -4.03% | -3.60% | -4.92% | 6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 14.23% | 6.30% | 13.85% | -9.80% |
| Total Assets | 2.39% | 3.67% | 3.57% | 1.06% | 5.60% |
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| Total Accounts Payable | 4.57% | 9.77% | 6.47% | 3.30% | 2.83% |
| Total Accrued Expenses | -53.31% | -46.38% | -27.23% | -3.24% | 175.03% |
| Short-term Debt | 49.97% | 52.21% | 47.67% | -8.98% | -44.35% |
| 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 | 4.71% | 9.93% | 6.66% | 3.01% | 2.45% |
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| Total Current Liabilities | 4.71% | 9.93% | 6.66% | 3.01% | 2.45% |
| Long-Term Debt | -26.13% | -50.64% | -30.75% | -21.06% | 13.95% |
| Short-term Debt | 49.97% | 52.21% | 47.67% | -8.98% | -44.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | -0.94% | -0.21% | -1.32% | -8.19% |
| Total Liabilities | 1.65% | 2.92% | 2.82% | 0.27% | 3.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.91% | 7.66% | 7.60% | 7.79% | 7.36% |
| Treasury Stock & Other | -5.43% | -2.02% | -1.86% | -5.76% | 21.60% |
| Total Common Equity | 8.69% | 10.44% | 10.47% | 8.51% | 29.86% |
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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 | 8.69% | 10.44% | 10.47% | 8.51% | 29.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69% | 10.44% | 10.47% | 8.51% | 29.86% |
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