California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,438 | $24,674 | $43,065 | $53,808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,725 | $9,494 | $265 | $24,030 |
| Inventory | $0 | $0 | $43,330 | $0 |
| Other Curr. Assets | $0 | $0 | $2,322 | $0 |
| Total Curr. Assets | $39,163 | $34,168 | $60,324 | $77,838 |
| Property Plant & Equip (Net) | $0 | $1,224 | $1,282 | $3,186 |
| Goodwill | $0 | $0 | $1,024 | $0 |
| Intangibles | $0 | $0 | $162,887 | $0 |
| Long-Term Investments | $241,996 | $225,443 | $163,653 | $134,522 |
| Tax Assets | $0 | $0 | $1,024 | $0 |
| Other NC Assets | $384 | $192 | -$164,935 | $970 |
| Total NC Assets | $242,380 | $226,859 | $164,935 | $138,678 |
| Other Assets | $0 | $0 | $2,179 | $0 |
| Total Assets | $281,543 | $261,027 | $227,438 | $216,516 |
| Liabilities | – | – | – | – |
| Payables | $22 | $36 | $1,679 | $954 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,500 | $0 |
| Other Curr. Liab. | $1,168 | $489 | -$1,679 | $974 |
| Total Curr. Liab. | $1,190 | $525 | $1,679 | $1,928 |
| LT Debt | $0 | $0 | $0 | $515 |
| Deferred Rev, NC | $0 | $0 | $5,725 | $0 |
| Deferred Tax Liab, NC | $23,597 | $17,843 | $5,736 | $2,193 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23,597 | $17,843 | $5,736 | $2,708 |
| Other Liabilities | $0 | $0 | $643 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,787 | $18,368 | $8,058 | $4,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $93 | $97 | $103 |
| Retained Earnings | $255,099 | $240,941 | $217,589 | $209,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,567 | $1,625 | $1,694 | $2,314 |
| Total Equity | $256,756 | $242,659 | $219,380 | $211,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$42,886 | $0 |
| Total Liab. & Tot. Equity | $281,543 | $261,027 | $227,438 | $216,516 |
| Net Debt | -$33,438 | -$24,674 | -$43,065 | -$53,293 |