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 | 126.35% | 70.08% | 147.49% | 33.70% | 0.19% |
| Total Receivables | -- | -- | 4.76% | -- | -- |
| Inventory | -- | -- | -41.08% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.25% | -- | -- |
| Total Current Assets | 126.35% | 70.08% | 132.37% | 33.70% | 0.19% |
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| Total Current Assets | 126.35% | 70.08% | 132.37% | 33.70% | 0.19% |
| Net Property, Plant & Equipment | -- | -- | -1.10% | -- | -- |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -17.15% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | 3.04% | 2.13% | 4.49% | 4.12% |
| Total Assets | 18.87% | 14.05% | 19.05% | 13.79% | 12.88% |
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| Total Accounts Payable | 20.53% | 15.30% | 21.37% | 15.78% | 13.76% |
| Total Accrued Expenses | -- | -- | 113.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 19.37% | 14.18% | 20.09% | 15.78% | 14.87% |
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| Total Current Liabilities | 19.37% | 14.18% | 20.09% | 15.78% | 14.87% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -41.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.92% | 40.33% | 34.79% | -50.61% | 15.77% |
| Total Liabilities | 19.21% | 14.16% | 19.89% | 14.37% | 13.42% |
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| Common Stock & APIC | 15.66% | 13.00% | 1.96% | 8.52% | 8.00% |
| Retained Earnings | -- | -- | 19.45% | -- | -- |
| Treasury Stock & Other | -- | -- | 45.81% | -- | -- |
| Total Common Equity | 15.66% | 13.00% | 11.46% | 8.52% | 8.00% |
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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 | 15.66% | 13.00% | 11.46% | 8.52% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.66% | 13.00% | 11.46% | 8.52% | 8.00% |
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