Century Next Financial Corporation
CTUY
$49.65
-$0.35-0.70%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 136.79M | 113.18M | 104.96M | 71.84M | 60.43M |
| Total Receivables | -- | -- | 176.00K | -- | -- |
| Inventory | -- | -- | 479.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.90M | -- | -- |
| Total Current Assets | 136.79M | 113.18M | 109.51M | 71.84M | 60.43M |
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| Total Current Assets | 136.79M | 113.18M | 109.51M | 71.84M | 60.43M |
| Net Property, Plant & Equipment | -- | -- | 9.49M | -- | -- |
| Long-term Investments | -- | -- | 2.23M | -- | -- |
| Goodwill | -- | -- | 2.23M | -- | -- |
| Total Other Intangibles | -- | -- | 1.19M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.22M | 36.01M | 23.72M | 35.53M | 35.30M |
| Total Assets | 831.55M | 793.79M | 765.85M | 716.49M | 699.53M |
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| Total Accounts Payable | 739.72M | 704.81M | 680.11M | 634.90M | 613.71M |
| Total Accrued Expenses | -- | -- | 113.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 6.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 739.72M | 704.81M | 680.23M | 634.90M | 619.71M |
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| Total Current Liabilities | 739.72M | 704.81M | 680.23M | 634.90M | 619.71M |
| Long-Term Debt | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 75.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05M | 5.95M | 5.20M | 4.94M | 4.52M |
| Total Liabilities | 754.23M | 719.22M | 693.96M | 648.29M | 632.68M |
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| Common Stock & APIC | 77.32M | 74.57M | 35.32M | 68.20M | 66.85M |
| Retained Earnings | -- | -- | 37.32M | -- | -- |
| Treasury Stock & Other | -- | -- | -750.00K | -- | -- |
| Total Common Equity | 77.32M | 74.57M | 71.89M | 68.20M | 66.85M |
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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 | 77.32M | 74.57M | 71.89M | 68.20M | 66.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.32M | 74.57M | 71.89M | 68.20M | 66.85M |
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