California First Leasing Corporation
CFNB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,438 | $0 | $21,603 | $24,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,725 | $0 | $6,903 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$21,603 | $2,189 | $0 |
| Total Curr. Assets | $39,163 | $0 | $30,695 | $24,674 |
| Property Plant & Equip (Net) | $0 | $0 | $175 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241,996 | $0 | $242,502 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $384 | $0 | $1,037 | -$24,674 |
| Total NC Assets | $242,380 | $0 | $243,714 | -$24,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,543 | $0 | $274,409 | $0 |
| Liabilities | – | – | – | – |
| Payables | $22 | $0 | $22 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,168 | $0 | $881 | $0 |
| Total Curr. Liab. | $1,190 | $0 | $903 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,597 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$252,487 | $21,019 | -$242,659 |
| Total NC Liab. | $23,597 | -$252,487 | $21,019 | -$242,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,787 | -$252,487 | $21,922 | -$242,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $0 | $93 | $0 |
| Retained Earnings | $255,099 | $0 | $250,769 | $0 |
| AOCI | $0 | $252,487 | $0 | $242,659 |
| Other Equity | $1,567 | $0 | $1,625 | $0 |
| Total Equity | $256,756 | $252,487 | $252,487 | $242,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $281,543 | $0 | $274,409 | $0 |
| Net Debt | -$33,438 | $0 | -$21,603 | -$24,674 |