Pacific Financial Corporation
PFLC
$19.20
-$0.02-0.10%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.24% | 30.12% | 57.53% | -25.83% | -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% | -93.28% |
| Total Current Assets | 39.97% | 23.53% | 57.53% | -24.36% | -39.28% |
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| Total Current Assets | 39.97% | 23.53% | 57.53% | -24.36% | -39.28% |
| Net Property, Plant & Equipment | -4.83% | 5.93% | -- | 8.81% | -- |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | -8.32% | -38.37% | 2.49% | -0.53% |
| Total Assets | 10.54% | 8.11% | 7.44% | 0.41% | -6.18% |
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| Total Accounts Payable | 10.66% | 8.64% | 7.92% | 0.54% | -7.17% |
| Total Accrued Expenses | 19.06% | -- | -- | -15.79% | 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% | 8.64% | 6.78% | 0.40% | -6.81% |
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| Total Current Liabilities | 10.81% | 8.64% | 6.78% | 0.40% | -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 | -- | 18.90% | -- | -- | -- |
| Total Liabilities | 10.49% | 8.63% | 8.06% | 0.53% | -6.77% |
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| Common Stock & APIC | -2.23% | 3.49% | 1.94% | -6.23% | 0.40% |
| Retained Earnings | 7.34% | -- | -- | 4.79% | -- |
| Treasury Stock & Other | 43.86% | -- | -- | -8.39% | -- |
| Total Common Equity | 11.01% | 3.49% | 1.94% | -0.73% | 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% | 3.49% | 1.94% | -0.73% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.01% | 3.49% | 1.94% | -0.73% | 0.40% |
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