Gouverneur Bancorp, Inc.
GOVB
$20.40
$0.402.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34M | 5.97M | 4.71M | 4.66M | 7.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 48.00K | 194.00K | 158.00K | 105.00K | 117.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 626.00K | 652.00K | 681.00K | 810.00K | 616.00K |
| Total Current Assets | 7.01M | 6.82M | 5.55M | 5.57M | 7.94M |
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| Total Current Assets | 7.01M | 6.82M | 5.55M | 5.57M | 7.94M |
| Net Property, Plant & Equipment | 3.09M | 3.01M | 2.90M | 2.94M | 2.92M |
| Long-term Investments | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Goodwill | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Total Other Intangibles | 1.05M | 1.13M | 1.21M | 1.29M | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50M | 11.58M | 11.87M | 11.85M | 12.52M |
| Total Assets | 198.68M | 198.33M | 201.88M | 198.53M | 196.72M |
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| Total Accounts Payable | 155.68M | 159.99M | 158.52M | 154.78M | 159.41M |
| Total Accrued Expenses | 15.00K | 3.00K | 6.00K | 4.00K | 2.00K |
| Short-term Debt | 4.00M | 1.00M | 5.00M | 7.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | 16.00K | 24.00K | -- | 8.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 159.70M | 161.01M | 163.55M | 161.78M | 159.42M |
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| Total Current Liabilities | 159.70M | 161.01M | 163.55M | 161.78M | 159.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00M | 1.00M | 5.00M | 7.00M | -- |
| Capital Leases | 5.00K | 5.00K | 5.00K | 37.00K | 38.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22M | 4.58M | 5.70M | 4.60M | 5.86M |
| Total Liabilities | 165.93M | 165.59M | 169.25M | 166.42M | 165.32M |
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| Common Stock & APIC | 6.35M | 6.32M | 6.35M | 6.53M | 6.52M |
| Retained Earnings | 29.52M | 29.38M | 29.17M | 28.97M | 28.74M |
| Treasury Stock & Other | -3.12M | -2.97M | -2.89M | -3.39M | -3.85M |
| Total Common Equity | 32.75M | 32.73M | 32.63M | 32.11M | 31.40M |
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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 | 32.75M | 32.73M | 32.63M | 32.11M | 31.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.75M | 32.73M | 32.63M | 32.11M | 31.40M |
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