Crystal Valley Financial Corporation
CYVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $15 | $18 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $21 | $18 | $21 | $15 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $631 | $628 | $614 | $605 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $160 | $159 | $159 | $162 |
| Total NC Assets | $795 | $792 | $779 | $772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816 | $810 | $799 | $786 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $6 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $654 | $665 | $653 | $622 |
| Total Curr. Liab. | $660 | $671 | $654 | $623 |
| LT Debt | $51 | $40 | $49 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $13 | $13 | $21 |
| Total NC Liab. | $65 | $53 | $61 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $725 | $724 | $715 | $706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $129 | $126 | $124 | $122 |
| AOCI | -$17 | -$20 | -$20 | $0 |
| Other Equity | -$23 | -$22 | -$22 | -$43 |
| Total Equity | $91 | $86 | $84 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $816 | $810 | $799 | $786 |
| Net Debt | $40 | $31 | $31 | $50 |