California First Leasing Corporation (CFNB)

California First Leasing Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	50.51	0.63	0.52	43.07	53.81
Cash & Short-Term Investments	50.51	0.63	0.52	43.07	53.81
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.47	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	-	0.15	-	-	-
Total Current Liabilities	0.47	1	0.45	2.27	2.3
Long-Term Leases	-	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	0.3	-	-	0.52
Net Cash (Debt)	50.51	0.33	0.52	43.07	53.29
Net Cash Growth	15315.13%	-36.86%	-98.80%	-19.19%	48.79%
Net Cash Per Share	281.31	1.76	2.74	215.99	259.10
Filing Date Shares Outstanding	0.18	0.18	0.19	0.19	0.21
Total Common Shares Outstanding	0.18	0.18	0.19	0.19	0.21
Working Capital	52.06	6.83	11.38	59.93	78.94
Book Value Per Share	2410.22	1429.69	1303.30	1130.42	1030.13
Tangible Book Value	432.8	256.76	242.66	219.38	211.88
Tangible Book Value Per Share	2410.22	1429.69	1303.30	1130.42	1030.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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