Catalyst Bancorp, Inc.
CLST
$17.00
$0.503.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.43% | -43.10% | -18.54% | -46.91% | -46.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -55.84% | -82.47% | -56.07% | -23.08% | -67.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.96% | 6.58% | 5.64% | 19.81% | 18.14% |
| Total Current Assets | -4.47% | -42.33% | -18.26% | -46.24% | -46.40% |
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| Total Current Assets | -4.47% | -42.33% | -18.26% | -46.24% | -46.40% |
| Net Property, Plant & Equipment | -4.96% | -3.86% | -2.95% | -2.24% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | -0.78% | -0.98% | -0.26% | -0.68% |
| Total Assets | 6.21% | 2.25% | 1.15% | -7.30% | -3.69% |
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| Total Accounts Payable | 8.18% | -0.22% | 11.31% | 1.19% | 6.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 8.18% | 4.09% | 11.31% | 1.19% | 6.46% |
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| Total Current Liabilities | 8.18% | 4.09% | 11.31% | 1.19% | 6.46% |
| Long-Term Debt | 1.62% | -29.57% | -50.22% | -68.12% | -67.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.33% | -5.15% | -40.83% | -71.76% | -47.42% |
| Total Liabilities | 7.98% | 2.40% | 1.66% | -9.95% | -4.80% |
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| Common Stock & APIC | -3.97% | -5.55% | -6.98% | -8.72% | -9.05% |
| Retained Earnings | 4.01% | 4.12% | 4.51% | 4.47% | 4.30% |
| Treasury Stock & Other | 13.00% | 18.02% | 6.49% | 13.00% | 10.48% |
| Total Common Equity | 2.01% | 1.90% | -0.10% | -0.26% | -0.95% |
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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 | 2.01% | 1.90% | -0.10% | -0.26% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 1.90% | -0.10% | -0.26% | -0.95% |
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