Crystal Valley Financial Corporation
CYVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,255 | $14,829 | $17,990 | $11,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,249 | $3,164 | $2,899 | $3,027 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20,503 | $17,993 | $20,889 | $14,611 |
| Property Plant & Equip (Net) | $4,821 | $4,996 | $5,098 | $5,114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $630,693 | $628,104 | $614,473 | $604,952 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159,850 | $159,053 | $158,932 | $161,796 |
| Total NC Assets | $795,363 | $792,153 | $778,504 | $771,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $815,866 | $810,146 | $799,393 | $786,474 |
| Liabilities | – | – | – | – |
| Payables | $714 | $660 | $680 | $702 |
| Short-Term Debt | $5,826 | $6,079 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $653,535 | $664,613 | $653,478 | $622,000 |
| Total Curr. Liab. | $660,075 | $671,351 | $654,158 | $622,702 |
| LT Debt | $51,016 | $39,516 | $48,516 | $62,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,664 | $13,406 | $12,746 | $20,979 |
| Total NC Liab. | $64,680 | $52,922 | $61,262 | $82,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $724,755 | $724,274 | $715,420 | $705,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,048 | $2,048 | $2,048 | $2,048 |
| Retained Earnings | $129,215 | $126,484 | $124,076 | $122,028 |
| AOCI | -$16,825 | -$20,176 | -$19,800 | $0 |
| Other Equity | $0 | $0 | $0 | -$20,949 |
| Total Equity | $91,111 | $85,873 | $83,973 | $80,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $815,866 | $810,146 | $799,393 | $786,474 |
| Net Debt | $39,588 | $30,766 | $30,527 | $50,432 |