Consumer Automotive Finance, Inc.
CAFI · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $6 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6 | $1 | $0 |
| Total Curr. Assets | $0 | $0 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $26 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$26 | $1 | $0 | $1 |
| Total NC Assets | $0 | $0 | $26 | $0 |
| Other Assets | $28 | $32 | $0 | $26 |
| Total Assets | $28 | $32 | $26 | $26 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $93 | $93 | $93 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$93 | -$93 | $93 | -$93 |
| Total Curr. Liab. | $93 | $93 | $186 | $93 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $93 | $0 | $93 |
| Total NC Liab. | $81 | $93 | $93 | $93 |
| Other Liabilities | $0 | $0 | -$93 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $186 | $186 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $736 | $728 | $728 | $728 |
| Retained Earnings | -$5,866 | -$5,654 | -$5,649 | -$5,649 |
| AOCI | $24 | -$728 | $0 | -$728 |
| Other Equity | $4,959 | $5,501 | $4,761 | $5,489 |
| Total Equity | -$147 | -$154 | -$160 | -$160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $32 | $26 | $26 |
| Net Debt | $93 | $87 | $93 | $93 |