Exchange Bank EXSR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 39.59% | 29.63% | 13.46% | 11.36% | 278.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38% | -10.66% | 106.41% | 69.61% | -77.95% |
| Total Current Assets | 36.57% | -3.27% | 72.05% | 49.85% | 63.80% |
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| Total Current Assets | 36.57% | -3.27% | 72.05% | 49.85% | 63.80% |
| Net Property, Plant & Equipment | -2.88% | -7.53% | 29.17% | 28.57% | 40.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.92% | -9.21% | 13.88% | 8.77% | -36.44% |
| Total Assets | 0.14% | -3.02% | -1.14% | -1.86% | -1.96% |
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| Total Accounts Payable | 1.51% | 2.47% | 3.43% | 2.82% | -0.22% |
| Total Accrued Expenses | -15.80% | -- | -- | -- | -- |
| 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 | 1.57% | 2.47% | 3.43% | 2.82% | -7.49% |
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| Total Current Liabilities | 1.57% | 2.47% | 3.43% | 2.82% | -7.49% |
| Long-Term Debt | -71.43% | -83.67% | -82.22% | -82.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.05% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.19% | -11.97% | -14.42% | -9.86% | -19.35% |
| Total Liabilities | -2.03% | -4.55% | -3.18% | -3.59% | -2.94% |
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| Common Stock & APIC | 0.00% | 13.21% | 23.08% | 19.27% | -80.30% |
| Retained Earnings | 6.35% | -- | -- | -- | -- |
| Treasury Stock & Other | 44.38% | -- | -- | -- | -- |
| Total Common Equity | 23.47% | 13.21% | 23.08% | 19.27% | 9.95% |
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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 | 23.47% | 13.21% | 23.08% | 19.27% | 9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.47% | 13.21% | 23.08% | 19.27% | 9.95% |
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