Century Financial Corporation
CYFL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $18 | $14 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$2 |
| Total Curr. Assets | $18 | $18 | $14 | $80 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $242 | $239 | $233 | $138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $228 | $219 | $231 | $246 |
| Total NC Assets | $475 | $463 | $469 | $387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492 | $481 | $483 | $467 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $420 | $412 | $415 | $165 |
| Total Curr. Liab. | $420 | $412 | $415 | $165 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $405 |
| Total NC Liab. | $8 | $8 | $8 | $410 |
| Other Liabilities | $0 | $0 | $0 | -$165 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $428 | $419 | $423 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $53 | $51 | $49 | $47 |
| AOCI | $0 | -$3 | -$3 | -$4 |
| Other Equity | $10 | $13 | $13 | $13 |
| Total Equity | $65 | $62 | $60 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492 | $481 | $483 | $467 |
| Net Debt | -$13 | -$13 | -$9 | -$75 |