Consumer Automotive Finance, Inc.
CAFI · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $0 | $0 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | -$35 |
| Total Curr. Assets | $1 | $1 | $1 | $102 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $26 | $26 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $26 | $0 | $67 |
| Other NC Assets | $1 | -$26 | $0 | $6 |
| Total NC Assets | $26 | $26 | $26 | $73 |
| Other Assets | $0 | $0 | $0 | -$108 |
| Total Assets | $27 | $26 | $26 | $67 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $65 | $93 | $109 | $164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $93 | $79 | $0 |
| Total Curr. Liab. | $146 | $186 | $188 | $164 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $186 | $0 | $164 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | -$35 |
| Total NC Liab. | -$0 | $93 | $0 | $128 |
| Other Liabilities | $0 | -$93 | $0 | -$128 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $146 | $186 | $188 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $763 | $728 | $122 | $122 |
| Retained Earnings | -$5,868 | -$5,649 | -$5,080 | -$5,014 |
| AOCI | $0 | -$160 | $0 | -$97 |
| Other Equity | $4,986 | $4,921 | $4,796 | $4,892 |
| Total Equity | -$120 | -$160 | -$162 | -$97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $93 | $0 | $147 |
| Total Liab. & Tot. Equity | $27 | $26 | $26 | $67 |
| Net Debt | $65 | $93 | $109 | $147 |