Commercial National Financial Corporation
CNAF
$6.80
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | -11.58% | -6.72% | 22.87% | -15.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.64% | -16.83% | 19.10% | -16.92% | 21.29% |
| Total Current Assets | -6.91% | -13.15% | -0.23% | 9.66% | -5.76% |
|
|
|||||
| Total Current Assets | -6.91% | -13.15% | -0.23% | 9.66% | -5.76% |
| Net Property, Plant & Equipment | -10.06% | 12.11% | 2.20% | 11.24% | -13.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -10.44% | 8.57% | -0.68% | -0.49% |
| Total Assets | -1.46% | -0.10% | -2.83% | -1.55% | 0.08% |
|
|
|||||
| Total Accounts Payable | 0.02% | -3.15% | -0.99% | -2.75% | -4.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.55% | 5.05% | -2.64% | 23.30% | 198.97% |
| 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% | -2.59% | -1.10% | -1.34% | -0.84% |
|
|
|||||
| Total Current Liabilities | -1.05% | -2.59% | -1.10% | -1.34% | -0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.55% | 5.05% | -2.64% | 23.30% | 198.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.92% | -8.68% | -4.90% | 12.49% | -10.08% |
| Total Liabilities | -1.06% | -2.53% | -1.12% | -1.28% | -0.88% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.34% | -0.42% | 0.22% | 0.15% | 0.16% |
| Treasury Stock & Other | -5.10% | 20.97% | -20.55% | -4.79% | 9.38% |
| Total Common Equity | -5.42% | 32.25% | -20.95% | -4.28% | 11.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.42% | 32.25% | -20.95% | -4.28% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.42% | 32.25% | -20.95% | -4.28% | 11.24% |
|
|
|||||