Production (Stage)
Commercial National Financial Corporation
CNAF
$6.89
-$0.01-0.15%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.00% | -14.48% | -14.03% | -14.03% | -32.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.14% | -5.65% | -0.18% | -0.18% | -- |
| Total Current Assets | -4.94% | -11.55% | -10.46% | -10.46% | -22.34% |
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| Total Current Assets | -4.94% | -11.55% | -10.46% | -10.46% | -22.34% |
| Net Property, Plant & Equipment | -3.81% | 14.64% | 10.31% | 10.31% | 12.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16% | 2.41% | -3.91% | -3.91% | -4.24% |
| Total Assets | -4.04% | -5.82% | -4.35% | -4.35% | -5.18% |
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| Total Accounts Payable | -7.86% | -6.73% | -10.94% | -10.94% | -8.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.72% | 7.76% | 277.02% | 277.02% | 117.49% |
| 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 | -3.49% | -5.95% | -5.77% | -5.75% | -4.90% |
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| Total Current Liabilities | -3.49% | -5.95% | -5.77% | -5.75% | -4.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 52.72% | 7.76% | 277.02% | 277.02% | 117.49% |
| Capital Leases | -29.23% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 14.22% | -12.15% | -12.15% | -3.41% |
| Total Liabilities | -3.50% | -5.87% | -5.70% | -5.70% | -4.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.12% | -0.39% | 0.11% | 0.11% | 1.47% |
| Treasury Stock & Other | -7.76% | -4.92% | 9.54% | 9.54% | -8.97% |
| Total Common Equity | -9.30% | -5.35% | 11.33% | 11.33% | -8.83% |
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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 | -9.30% | -5.35% | 11.33% | 11.33% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30% | -5.35% | 11.33% | 11.33% | -8.83% |
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