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 | -14.48% | -14.03% | -32.87% | -30.36% | -32.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.65% | -0.18% | -- | 0.41% | -- |
| Total Current Assets | -11.55% | -10.46% | -22.34% | -40.55% | -28.64% |
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| Total Current Assets | -11.55% | -10.46% | -22.34% | -40.55% | -28.64% |
| Net Property, Plant & Equipment | 14.64% | 10.31% | 12.10% | 7.02% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | -3.91% | -4.24% | -6.99% | 3.42% |
| Total Assets | -5.82% | -4.35% | -5.18% | -5.76% | -8.39% |
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| Total Accounts Payable | -6.73% | -10.94% | -8.57% | -8.95% | -9.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.76% | 277.02% | 117.49% | 94.35% | 394.12% |
| 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 | -5.95% | -5.75% | -4.90% | -5.56% | -5.79% |
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| Total Current Liabilities | -5.95% | -5.75% | -4.90% | -5.56% | -5.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.76% | 277.02% | 117.49% | 94.35% | 394.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.22% | -12.15% | -3.41% | 3.29% | -7.85% |
| Total Liabilities | -5.87% | -5.70% | -4.89% | -5.52% | -5.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.39% | 0.11% | 1.47% | 1.14% | 1.29% |
| Treasury Stock & Other | -4.92% | 9.54% | -8.97% | -11.98% | -80.90% |
| Total Common Equity | -5.35% | 11.33% | -8.83% | -8.30% | -28.68% |
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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 | -5.35% | 11.33% | -8.83% | -8.30% | -28.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35% | 11.33% | -8.83% | -8.30% | -28.68% |
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