Century Next Financial Corporation
CTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $130,804 | $146,170 | $125,675 |
| Short-Term Investments | – | $134,253 | $107,684 | $0 |
| Receivables | – | $3,569 | $3,323 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $129,639 |
| Total Curr. Assets | – | $268,626 | $257,177 | $129,639 |
| Property Plant & Equip (Net) | – | $9,633 | $9,545 | $9,693 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $3,048 | $0 | $3,169 |
| Long-Term Investments | – | $620,146 | $618,390 | $0 |
| Tax Assets | – | $0 | $0 | $2,458 |
| Other NC Assets | – | $22,172 | $21,465 | $854,080 |
| Total NC Assets | – | $654,999 | $652,508 | $869,400 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $923,625 | $909,685 | $870,244 |
| Liabilities | – | – | – | – |
| Payables | – | $78 | $54 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $816,636 | $805,721 | $710,769 |
| Total Curr. Liab. | – | $816,714 | $805,775 | $710,769 |
| LT Debt | – | $8,454 | $8,454 | $8,454 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $844 |
| Other NC Liab. | – | $7,346 | $7,452 | $777,884 |
| Total NC Liab. | – | $15,800 | $15,906 | $786,338 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $832,514 | $821,681 | $787,182 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $19 | $18 | $18 |
| Retained Earnings | – | $54,681 | $52,126 | $48,675 |
| AOCI | – | -$159 | -$395 | -$1,518 |
| Other Equity | – | -$175 | -$183 | -$192 |
| Total Equity | – | $91,111 | $88,004 | $83,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $923,625 | $909,685 | $870,244 |
| Net Debt | $0 | -$122,350 | -$137,716 | -$117,221 |