Catalyst Bancorp, Inc.
CLST
$15.02
$0.000.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.54% | -46.91% | -46.96% | 133.00% | 244.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -56.07% | -23.08% | -67.51% | 223.33% | 367.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | 19.81% | 18.14% | -6.07% | 1.12% |
| Total Current Assets | -18.26% | -46.24% | -46.40% | 126.96% | 231.28% |
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| Total Current Assets | -18.26% | -46.24% | -46.40% | 126.96% | 231.28% |
| Net Property, Plant & Equipment | -2.95% | -2.24% | 0.90% | 0.21% | -0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | -0.26% | -0.68% | 2.73% | -0.23% |
| Total Assets | 1.15% | -7.30% | -3.69% | 2.13% | 8.81% |
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| Total Accounts Payable | 11.31% | 1.19% | 6.46% | 12.11% | 1.34% |
| 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 | 11.31% | 1.19% | 6.46% | 12.11% | 1.34% |
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| Total Current Liabilities | 11.31% | 1.19% | 6.46% | 12.11% | 1.34% |
| Long-Term Debt | -50.22% | -68.12% | -67.36% | -50.68% | 216.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.83% | -71.76% | -47.42% | -8.16% | 74.46% |
| Total Liabilities | 1.66% | -9.95% | -4.80% | 5.43% | 13.23% |
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| Common Stock & APIC | -6.98% | -8.72% | -9.05% | -12.12% | -10.92% |
| Retained Earnings | 4.51% | 4.47% | 4.30% | -5.83% | -6.55% |
| Treasury Stock & Other | 6.49% | 13.00% | 10.48% | 31.19% | 48.37% |
| Total Common Equity | -0.10% | -0.26% | -0.95% | -5.15% | -0.66% |
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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 | -0.10% | -0.26% | -0.95% | -5.15% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | -0.26% | -0.95% | -5.15% | -0.66% |
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