California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $25 | $43 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $9 | $0 | $24 |
| Inventory | $0 | $0 | $43 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $0 |
| Total Curr. Assets | $39 | $34 | $60 | $78 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $3 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $0 | $0 | $163 | $0 |
| Long-Term Investments | $242 | $225 | $164 | $135 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | -$165 | $1 |
| Total NC Assets | $242 | $227 | $165 | $139 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $282 | $261 | $227 | $217 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $1 | $0 | -$2 | $1 |
| Total Curr. Liab. | $1 | $1 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $24 | $18 | $6 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $18 | $6 | $3 |
| Other Liabilities | $0 | $0 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $18 | $8 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $255 | $241 | $218 | $209 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $257 | $243 | $219 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$43 | $0 |
| Total Liab. & Tot. Equity | $282 | $261 | $227 | $217 |
| Net Debt | -$33 | -$25 | -$43 | -$53 |