Pacific Financial Corporation
PFLC
$16.20
-$0.20-1.22%
OTC PK
| 12/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.24% | -25.83% | -64.32% | -63.85% | -38.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.00% | 33.01% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.39% | -24.94% | 586.61% | -- | -93.28% |
| Total Current Assets | 39.97% | -24.36% | -62.52% | -63.88% | -39.28% |
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| Total Current Assets | 39.97% | -24.36% | -62.52% | -63.88% | -39.28% |
| Net Property, Plant & Equipment | -4.83% | 8.81% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | 2.49% | -31.18% | 3.73% | -0.53% |
| Total Assets | 10.54% | 0.41% | -6.97% | -8.76% | -6.18% |
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| Total Accounts Payable | 10.66% | 0.54% | -8.53% | -10.32% | -7.17% |
| Total Accrued Expenses | 19.06% | -15.79% | -- | -1.35% | 52.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 10.81% | 0.40% | -9.27% | -10.24% | -6.81% |
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| Total Current Liabilities | 10.81% | 0.40% | -9.27% | -10.24% | -6.81% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.24% | 57.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.49% | 0.53% | -8.21% | -10.11% | -6.77% |
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| Common Stock & APIC | -2.23% | -6.23% | 5.56% | 5.33% | 0.40% |
| Retained Earnings | 7.34% | 4.79% | -- | -- | -- |
| Treasury Stock & Other | 43.86% | -8.39% | -- | -- | -- |
| Total Common Equity | 11.01% | -0.73% | 5.56% | 5.33% | 0.40% |
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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 | 11.01% | -0.73% | 5.56% | 5.33% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.01% | -0.73% | 5.56% | 5.33% | 0.40% |
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