Century Next Financial Corporation
CTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,675 | $102,711 | $40,485 | $72,112 |
| Short-Term Investments | $0 | $34,023 | $23,910 | $10,008 |
| Receivables | $0 | $2,807 | $2,115 | $1,780 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129,639 | $0 | $0 | $0 |
| Total Curr. Assets | $129,639 | $139,541 | $66,510 | $83,900 |
| Property Plant & Equip (Net) | $9,693 | $9,414 | $9,531 | $9,538 |
| Goodwill | $0 | $2,200 | $2,200 | $0 |
| Intangibles | $3,169 | $1,188 | $1,434 | $0 |
| Long-Term Investments | $0 | $589,707 | $540,592 | $440,179 |
| Tax Assets | $2,458 | $0 | $0 | $0 |
| Other NC Assets | $854,080 | $23,800 | $23,051 | $15,946 |
| Total NC Assets | $869,400 | $626,309 | $576,808 | $469,570 |
| Other Assets | $740,605 | $0 | $0 | $0 |
| Total Assets | $870,244 | $765,850 | $643,318 | $553,470 |
| Liabilities | – | – | – | – |
| Payables | $0 | $113 | $53 | $42 |
| Short-Term Debt | $0 | $0 | $6,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $710,769 | $680,112 | $560,383 | $474,479 |
| Total Curr. Liab. | $710,769 | $680,225 | $566,436 | $474,521 |
| LT Debt | $8,515 | $8,454 | $8,454 | $14,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $844 | $0 | $0 | $0 |
| Other NC Liab. | $777,884 | $5,278 | $3,924 | $4,187 |
| Total NC Liab. | $786,338 | $13,732 | $12,378 | $18,641 |
| Other Liabilities | $76,413 | $0 | $0 | $0 |
| Cap. Leases | $61 | $0 | $0 | $0 |
| Total Liabilities | $787,182 | $693,957 | $578,814 | $493,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $48,675 | $37,319 | $31,242 | $26,619 |
| AOCI | -$1,710 | -$525 | -$1,126 | -$12 |
| Other Equity | $36,079 | $35,081 | $34,370 | $33,683 |
| Total Equity | $83,062 | $71,893 | $64,504 | $60,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $870,244 | $765,850 | $643,318 | $553,470 |
| Net Debt | -$117,160 | -$94,257 | -$26,031 | -$57,658 |