California First Leasing Corporation (CFNB)
OTCMKTS · Delayed Price · Currency is USD
1,400.00
0.00 (0.00%)
At close: Nov 6, 2026
California First Leasing Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 50.51 | 0.63 | 0.52 | 43.07 | 53.81 |
Cash & Short-Term Investments | 50.51 | 50.51 | 0.63 | 0.52 | 43.07 | 53.81 |
Cash Growth | 7969.35% | 7969.35% | 20.62% | -98.80% | -19.96% | 45.25% |
Accounts Receivable | - | 1.92 | 5.53 | 9.27 | 16.81 | 22.12 |
Other Receivables | - | 0.1 | 0.2 | 0.23 | 0.27 | 2.07 |
Receivables | - | 2.02 | 7.2 | 11.31 | 19.14 | 27.43 |
Total Current Assets | - | 52.53 | 7.83 | 11.83 | 62.2 | 81.24 |
Property, Plant & Equipment | - | - | 0.21 | 0.76 | 0.55 | 0.51 |
Long-Term Investments | - | 471.11 | 273.33 | 247.78 | 163.65 | 131.64 |
Other Long-Term Assets | - | 0.76 | 0.18 | 0.66 | 1.03 | 3.13 |
Total Assets | - | 524.4 | 281.54 | 261.03 | 227.44 | 216.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 0.31 | 0.02 | 0.04 | 1.68 | 0.95 |
Accrued Expenses | - | - | 0.82 | 0.41 | 0.59 | 0.83 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.52 |
Current Portion of Leases | - | 0.16 | 0.15 | - | - | - |
Total Current Liabilities | - | 0.47 | 1 | 0.45 | 2.27 | 2.3 |
Long-Term Leases | - | 0.01 | 0.15 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 91.04 | 23.6 | 17.84 | 5.74 | 2.19 |
Other Long-Term Liabilities | - | 0.08 | 0.05 | 0.08 | 0.05 | 0.15 |
Total Liabilities | - | 91.6 | 24.79 | 18.37 | 8.06 | 4.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 0 | 0.09 | 0.09 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 1.59 | 1.57 | 1.63 | 1.69 | 2.31 |
Retained Earnings | - | 431.2 | 255.1 | 240.94 | 217.59 | 209.46 |
Shareholders' Equity | 432.8 | 432.8 | 256.76 | 242.66 | 219.38 | 211.88 |
Total Liabilities & Equity | - | 524.4 | 281.54 | 261.03 | 227.44 | 216.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.16 | 0.16 | 0.3 | - | - | 0.52 |
Net Cash (Debt) | 50.35 | 50.35 | 0.33 | 0.52 | 43.07 | 53.29 |
Net Cash Growth | 15265.50% | 15265.50% | -36.86% | -98.80% | -19.19% | 48.79% |
Net Cash Per Share | 280.40 | 280.40 | 1.76 | 2.74 | 215.99 | 259.10 |
Filing Date Shares Outstanding | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 |
Total Common Shares Outstanding | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 |
Working Capital | - | 52.07 | 6.83 | 11.38 | 59.93 | 78.94 |
Book Value Per Share | 2410.22 | 2410.22 | 1429.69 | 1303.30 | 1130.42 | 1030.13 |
Tangible Book Value | 432.8 | 432.8 | 256.76 | 242.66 | 219.38 | 211.88 |
Tangible Book Value Per Share | 2410.22 | 2410.22 | 1429.69 | 1303.30 | 1130.42 | 1030.13 |