Production (Stage)
Conifer Holdings, Inc.
CNFR
$0.77
-$0.0178-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.55% | 54.93% | -2.26% | -43.36% | -17.26% |
| Total Receivables | -62.05% | -67.09% | -49.79% | 18.37% | 9.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.63% | -78.94% | -77.87% | -44.80% | -6.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.31% | 14.50% | 70.69% | 33.11% | 12.49% |
| Total Current Assets | 2.24% | -7.52% | -5.36% | -6.21% | 0.61% |
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| Total Current Assets | 2.24% | -7.52% | -5.36% | -6.21% | 0.61% |
| Net Property, Plant & Equipment | -- | -89.48% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.99% | -52.90% | -35.59% | -36.78% | -6.28% |
| Total Assets | -7.97% | -10.76% | 2.18% | -1.21% | 2.70% |
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| Total Accounts Payable | -6.94% | -59.55% | 11.37% | 34.27% | 30.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.51% | -55.82% | -53.56% | -42.88% | -20.88% |
| Total Other Current Liabilities | -44.51% | -55.82% | -53.56% | -42.88% | -20.88% |
| Total Current Liabilities | -14.52% | -58.62% | -14.04% | -0.25% | 4.75% |
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| Total Current Liabilities | -14.52% | -58.62% | -14.04% | -0.25% | 4.75% |
| Long-Term Debt | -29.26% | -52.39% | 81.90% | 155.60% | 157.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -98.20% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.75% | -16.82% | -10.95% | 5.16% | 10.20% |
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| Common Stock & APIC | 2.02% | 0.08% | 0.11% | 0.16% | 0.17% |
| Retained Earnings | 27.69% | 27.14% | 43.80% | -40.41% | -44.93% |
| Treasury Stock & Other | 20.47% | 7.08% | 40.51% | 11.30% | 5.99% |
| Total Common Equity | 843.53% | 791.90% | 316.00% | -142.50% | -115.44% |
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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 | 843.53% | 791.90% | 316.00% | -142.50% | -115.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 899.80% | 645.07% | 316.00% | -106.91% | -88.52% |
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