CFSB Bancorp, Inc.
CFSB
$14.13
$0.010.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -8.51% | 30.40% | 83.34% | 401.26% | 292.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79% | -1.29% | -7.63% | -2.94% | 2.57% |
| Total Current Assets | -7.90% | 28.48% | 75.58% | 326.21% | 244.81% |
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| Total Current Assets | -7.90% | 28.48% | 75.58% | 326.21% | 244.81% |
| Net Property, Plant & Equipment | -7.67% | -6.87% | -6.68% | -6.12% | -5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 1.24% | 1.49% | 3.30% | 5.10% |
| Total Assets | 0.87% | 2.27% | 1.04% | 5.28% | 4.14% |
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| Total Accounts Payable | 1.23% | 3.06% | 4.81% | 4.22% | 2.83% |
| Total Accrued Expenses | 3.42% | 3.56% | 7.19% | 4.59% | 8.18% |
| Short-term Debt | -- | -24.73% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | -1.12% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30% | 2.04% | -2.29% | 2.96% | 1.51% |
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| Total Current Liabilities | 1.30% | 2.04% | -2.29% | 2.96% | 1.51% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -24.73% | -- | -- | -- |
| Capital Leases | -23.38% | -10.01% | -10.10% | -9.98% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15% | 7.34% | 1.02% | -3.58% | -4.45% |
| Total Liabilities | 1.21% | 2.94% | 1.36% | 6.71% | 5.23% |
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| Common Stock & APIC | 1.19% | 1.16% | 1.16% | 1.16% | 1.17% |
| Retained Earnings | -0.53% | -0.01% | -0.10% | -0.19% | -0.38% |
| Treasury Stock & Other | -16.43% | -20.20% | -17.09% | -3.78% | 1.08% |
| Total Common Equity | -0.42% | -0.19% | -0.16% | 0.18% | 0.21% |
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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 | -0.42% | -0.19% | -0.16% | 0.18% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | -0.19% | -0.16% | 0.18% | 0.21% |
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