Ballston Spa Bancorp, Inc. BSPA
$80.20
$0.310.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1,411.29% | 638.03% | 9.22% | 72.40% | -15.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.85% | -- | -- |
| Total Current Assets | 1,484.76% | 686.31% | 8.12% | 101.10% | -15.43% |
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| Total Current Assets | 1,484.76% | 686.31% | 8.12% | 101.10% | -15.43% |
| Net Property, Plant & Equipment | 76.73% | 21.25% | 20.43% | 15.69% | 5.22% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.18% | 1.74% | 3.86% | 4.08% | 3.95% |
| Total Assets | 49.53% | 4.78% | 3.59% | 4.02% | 5.64% |
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| Total Accounts Payable | 68.44% | 9.26% | 9.96% | 5.27% | 1.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -37.57% | -- | 345.77% |
| 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 | 48.75% | 3.02% | 4.72% | 5.27% | 5.67% |
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| Total Current Liabilities | 48.75% | 3.02% | 4.72% | 5.27% | 5.67% |
| Long-Term Debt | 106.25% | 40.91% | -26.49% | -26.49% | 0.00% |
| Short-term Debt | -- | -- | -37.57% | -- | 345.77% |
| Capital Leases | -- | -- | 22.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.79% | -6.97% | 2.83% | -15.77% | 4.42% |
| Total Liabilities | 50.21% | 4.60% | 3.29% | 3.50% | 5.38% |
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| Common Stock & APIC | 286.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.69% | 7.36% | 6.10% | 10.42% | 8.11% |
| Treasury Stock & Other | -242.70% | 29.27% | 78.16% | 57.73% | 49.62% |
| Total Common Equity | 40.91% | 6.95% | 7.41% | 10.68% | 9.09% |
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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 | 40.91% | 6.95% | 7.41% | 10.68% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.91% | 6.95% | 7.41% | 10.68% | 9.09% |
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