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Capital Financial Holdings (CPFH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPFH Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Capital Financial Holdings.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent1.74
Accounts receivable1.58
Prepaid Expense, Current AS0.02
Equipment/Property/Plant Net1.19
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.25
Other Assets0.00
Total Assets4.78
Liabilities
Deposits0.18
Accrued Sales Commission, Current1.85
Other Liabilities0.00
Taxes Payable, Current, Total0.00
Long-term debt0.63
Other liabilities, Noncurrent0.55
Total Liabilities3.21
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1.30
Additional Paid In Capital Common Stock10.22
Retained Earnings / Accumulated Deficit-8.88
Other Equity-0.56
Common Stockholder's Equity-0.51
Preferred Stockholder's Equity1.53
Non-controlling interests & other0.56
Total Stockholder's Equity1.57
Liabilities & Stockholder's Equity4.78
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About CPFH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.