Eureka Homestead Bancorp, Inc.
ERKH
$12.95
-$0.10-0.77%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.00M | 6.69M | 6.95M | 6.28M | 6.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.00K | 294.00K | 285.00K | 186.00K | 244.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.00K | 1.09M | 1.21M | 454.00K | 491.00K |
| Total Current Assets | 6.59M | 8.08M | 8.44M | 6.92M | 7.36M |
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| Total Current Assets | 6.59M | 8.08M | 8.44M | 6.92M | 7.36M |
| Net Property, Plant & Equipment | 652.00K | 535.00K | 559.00K | 637.00K | 580.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11M | 6.17M | 6.20M | 5.08M | 5.14M |
| Total Assets | 91.74M | 95.41M | 96.78M | 98.92M | 102.34M |
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| Total Accounts Payable | 63.14M | 65.77M | 66.69M | 69.25M | 69.14M |
| Total Accrued Expenses | 512.00K | 648.00K | 585.00K | 501.00K | 569.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.72M | 66.42M | 67.28M | 69.75M | 69.71M |
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| Total Current Liabilities | 66.72M | 66.42M | 67.28M | 69.75M | 69.71M |
| Long-Term Debt | 4.50M | 8.50M | 9.50M | 8.50M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.00K | -- | -- | 70.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.36M | 990.00K | 1.42M | 1.37M |
| Total Liabilities | 72.91M | 76.28M | 77.77M | 79.74M | 83.08M |
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| Common Stock & APIC | 8.21M | 8.19M | 8.19M | 8.18M | 8.17M |
| Retained Earnings | 11.56M | 11.92M | 11.84M | 12.03M | 12.12M |
| Treasury Stock & Other | -932.00K | -978.00K | -1.01M | -1.03M | -1.03M |
| Total Common Equity | 18.83M | 19.14M | 19.02M | 19.17M | 19.26M |
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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 | 18.83M | 19.14M | 19.02M | 19.17M | 19.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.83M | 19.14M | 19.02M | 19.17M | 19.26M |
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