CTUY OTC
Century Next Financial Corporation
1W: +1.4%
1M: +2.5%
3M: +10.2%
YTD: +23.6%
1Y: +37.7%
3Y: +168.7%
5Y: +136.6%
$73.00
+1.00 (+1.39%)
Weekly Expected Move ±0.8%
$72
$72
$73
$74
$74
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$877M
+0.8% ▲
5Y CAGR: +11.2%
Total Liabilities
$776M
-1.4% ▼
5Y CAGR: +11.0%
Shareholders Equity
$101M
+21.6% ▲
5Y CAGR: +12.7%
Cash & Investments
$48M
+0.0% ▲
5Y CAGR: -4.8%
Total Debt
$8M
-0.7% ▼
5Y CAGR: -10.2%
Net Debt
-$40M
+66.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $40M | $103M | $126M | $48M |
| Short-Term Investments | $10M | $24M | $34M | $0 | $0 |
| Cash & ST Investments | $82M | $64M | $137M | $0 | $48M |
| Net Receivables | $2M | $2M | $3M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $130M | $0 |
| Total Current Assets | $84M | $67M | $140M | $130M | $48M |
| Property, Plant & Equip. | $10M | $10M | $9M | $10M | $0 |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $0 |
| Long-Term Investments | $440M | $541M | $590M | $0 | $788M |
| Other Non-Current Assets | $16M | $23M | $24M | $854M | $41M |
| Total Non-Current Assets | $470M | $577M | $626M | $869M | $829M |
| Total Assets | $553M | $643M | $766M | $870M | $877M |
| — Liabilities — | |||||
| Accounts Payable | $42K | $53K | $113K | $0 | $0 |
| Short-Term Debt | $0 | $6M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $474M | $560M | $680M | $711M | $0 |
| Total Current Liabilities | $475M | $566M | $680M | $711M | $0 |
| Long-Term Debt | $14M | $8M | $8M | $8M | $8M |
| Other Non-Current Liab. | $4M | $4M | $5M | $778M | $767M |
| Total Non-Current Liabilities | $19M | $12M | $14M | $786M | $776M |
| Total Liabilities | $493M | $579M | $694M | $787M | $776M |
| — Equity — | |||||
| Common Stock | $18K | $18K | $18K | $18K | $0 |
| Retained Earnings | $27M | $31M | $37M | $49M | $0 |
| Accumulated OCI | -$12K | -$1M | -$525K | -$2M | $0 |
| Total Stockholders Equity | $60M | $65M | $72M | $83M | $101M |
| Total Liabilities & Equity | $553M | $643M | $766M | $870M | $877M |
| — Key Metrics — | |||||
| Total Debt | $14M | $14M | $8M | $9M | $8M |
| Net Debt | -$58M | -$26M | -$94M | $9M | -$40M |
| Total Investments | $450M | $565M | $624M | $0 | $788M |