Bogota Financial Corp.
BSBK
$8.20
$0.00-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.68% | -20.60% | -51.67% | 152.32% | 9.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | 1.78% | -1.92% | -2.77% | 2.89% |
| Total Current Assets | 44.80% | -17.48% | -47.99% | 125.69% | 8.44% |
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| Total Current Assets | 44.80% | -17.48% | -47.99% | 125.69% | 8.44% |
| Net Property, Plant & Equipment | -1.35% | -1.43% | -1.40% | 97.42% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.58% | -8.17% | -7.91% | -7.61% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | -3.07% | 1.38% | -0.27% | -1.50% |
| Total Assets | 0.43% | -0.90% | -4.25% | -0.76% | 0.42% |
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| Total Accounts Payable | 2.95% | -0.76% | -1.43% | 2.05% | -3.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.95% | 63.98% | -16.95% | -45.76% | -9.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.05% | 1.65% | -2.11% | -1.75% | -3.59% |
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| Total Current Liabilities | 2.05% | 1.65% | -2.11% | -1.75% | -3.59% |
| Long-Term Debt | -12.02% | -16.77% | -19.20% | -4.29% | 24.79% |
| Short-term Debt | -11.95% | 63.98% | -16.95% | -45.76% | -9.35% |
| Capital Leases | -0.86% | -0.83% | -1.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | 0.07% | -6.60% | -1.82% | -6.20% |
| Total Liabilities | 0.22% | -1.08% | -5.07% | -0.92% | 0.42% |
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| Common Stock & APIC | 0.19% | 0.35% | -0.36% | -0.08% | -0.44% |
| Retained Earnings | 0.50% | 0.25% | 0.81% | -1.02% | -0.40% |
| Treasury Stock & Other | 21.39% | -3.00% | 5.36% | 14.04% | 11.35% |
| Total Common Equity | 1.63% | 0.13% | 0.70% | 0.26% | 0.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63% | 0.13% | 0.70% | 0.26% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 0.13% | 0.70% | 0.26% | 0.44% |
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