Production (Stage)
Commercial National Financial Corporation
CNAF
$6.89
-$0.01-0.15%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | -15.61% | -11.58% | -11.58% | -6.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.64% | 14.64% | -16.83% | -16.83% | 19.10% |
| Total Current Assets | -6.91% | -6.91% | -13.15% | -13.15% | -0.23% |
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| Total Current Assets | -6.91% | -6.91% | -13.15% | -13.15% | -0.23% |
| Net Property, Plant & Equipment | -10.06% | -10.06% | 12.11% | 12.11% | 2.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | 6.04% | -10.44% | -10.44% | 8.57% |
| Total Assets | -1.46% | -1.46% | -0.10% | -0.10% | -2.83% |
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| Total Accounts Payable | 0.02% | 0.02% | -3.15% | -3.15% | -0.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.55% | -14.55% | 5.05% | 5.05% | -2.64% |
| 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 | -1.05% | -1.03% | -2.60% | -2.59% | -1.10% |
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| Total Current Liabilities | -1.05% | -1.03% | -2.60% | -2.59% | -1.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.55% | -14.55% | 5.05% | 5.05% | -2.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.92% | 16.92% | -8.68% | -8.68% | -4.90% |
| Total Liabilities | -1.06% | -1.06% | -2.53% | -2.53% | -1.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.34% | -0.34% | -0.42% | -0.42% | 0.22% |
| Treasury Stock & Other | -5.10% | -5.10% | 20.97% | 20.97% | -20.55% |
| Total Common Equity | -5.42% | -5.42% | 32.25% | 32.25% | -20.95% |
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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 | -5.42% | -5.42% | 32.25% | 32.25% | -20.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.42% | -5.42% | 32.25% | 32.25% | -20.95% |
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