Catalyst Bancorp, Inc. CLST
$18.05
$0.030.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.67% | -4.43% | -43.10% | -18.54% | -46.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -93.75% | -55.84% | -82.47% | -56.07% | -23.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.79% | -1.96% | 6.58% | 5.64% | 19.81% |
| Total Current Assets | -7.69% | -4.47% | -42.33% | -18.26% | -46.24% |
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| Total Current Assets | -7.69% | -4.47% | -42.33% | -18.26% | -46.24% |
| Net Property, Plant & Equipment | -5.50% | -4.96% | -3.86% | -2.95% | -2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | 0.80% | -0.78% | -0.98% | -0.26% |
| Total Assets | 5.93% | 6.21% | 2.25% | 1.15% | -7.30% |
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| Total Accounts Payable | 7.78% | 8.18% | -0.22% | 11.31% | 1.19% |
| 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 | 7.78% | 8.18% | 4.09% | 11.31% | 1.19% |
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| Total Current Liabilities | 7.78% | 8.18% | 4.09% | 11.31% | 1.19% |
| Long-Term Debt | 1.44% | 1.62% | -29.57% | -50.22% | -68.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.96% | 36.33% | -5.15% | -40.83% | -71.76% |
| Total Liabilities | 7.51% | 7.98% | 2.40% | 1.66% | -9.95% |
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| Common Stock & APIC | -3.16% | -3.97% | -5.55% | -6.98% | -8.72% |
| Retained Earnings | 3.98% | 4.01% | 4.12% | 4.51% | 4.47% |
| Treasury Stock & Other | 10.78% | 13.00% | 18.02% | 6.49% | 13.00% |
| Total Common Equity | 2.14% | 2.01% | 1.90% | -0.10% | -0.26% |
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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 | 2.14% | 2.01% | 1.90% | -0.10% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 2.01% | 1.90% | -0.10% | -0.26% |
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