Century Financial Corporation
CYFL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,564 | $18,232 | $14,214 | $79,826 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2,004 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$2,004 |
| Total Curr. Assets | $17,564 | $18,232 | $14,214 | $79,826 |
| Property Plant & Equip (Net) | $4,576 | $4,516 | $4,407 | $4,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $242,059 | $238,986 | $233,368 | $137,507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $228,233 | $219,407 | $231,343 | $245,515 |
| Total NC Assets | $474,869 | $462,909 | $469,118 | $387,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492,433 | $481,141 | $483,332 | $467,219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $40 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $420,012 | $411,687 | $415,095 | $165,425 |
| Total Curr. Liab. | $420,012 | $411,687 | $415,095 | $165,465 |
| LT Debt | $5,000 | $5,000 | $5,000 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,650 | $2,510 | $3,087 | $405,080 |
| Total NC Liab. | $7,650 | $7,510 | $8,087 | $410,080 |
| Other Liabilities | $0 | $0 | $0 | -$165,425 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $427,662 | $419,198 | $423,182 | $410,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,650 | $1,655 | $1,655 | $1,657 |
| Retained Earnings | $52,819 | $50,694 | $48,985 | $47,118 |
| AOCI | $0 | -$3,069 | -$3,159 | -$4,402 |
| Other Equity | $10,302 | $12,664 | $12,668 | $12,726 |
| Total Equity | $64,771 | $61,944 | $60,149 | $57,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492,433 | $481,141 | $483,332 | $467,219 |
| Net Debt | -$12,564 | -$13,232 | -$9,214 | -$74,826 |