Century Next Financial Corporation
CTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $103 | $40 | $72 |
| Short-Term Investments | $0 | $34 | $24 | $10 |
| Receivables | $0 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $0 | $0 | $0 |
| Total Curr. Assets | $130 | $140 | $67 | $84 |
| Property Plant & Equip (Net) | $10 | $9 | $10 | $10 |
| Goodwill | $0 | $2 | $2 | $0 |
| Intangibles | $3 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $590 | $541 | $440 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $854 | $24 | $23 | $16 |
| Total NC Assets | $869 | $626 | $577 | $470 |
| Other Assets | $741 | $0 | $0 | $0 |
| Total Assets | $870 | $766 | $643 | $553 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $711 | $680 | $560 | $474 |
| Total Curr. Liab. | $711 | $680 | $566 | $475 |
| LT Debt | $9 | $8 | $8 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $778 | $5 | $4 | $4 |
| Total NC Liab. | $786 | $14 | $12 | $19 |
| Other Liabilities | $76 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $787 | $694 | $579 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $49 | $37 | $31 | $27 |
| AOCI | -$2 | -$1 | -$1 | -$0 |
| Other Equity | $36 | $35 | $34 | $34 |
| Total Equity | $83 | $72 | $65 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $870 | $766 | $643 | $553 |
| Net Debt | -$117 | -$94 | -$26 | -$58 |