Gouverneur Bancorp, Inc.
GOVB
$17.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.66M | 7.21M | 7.87M | 7.01M | 6.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 105.00K | 117.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 810.00K | 616.00K | 603.00K | 606.00K | 795.00K |
| Total Current Assets | 5.57M | 7.94M | 8.48M | 7.62M | 7.17M |
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| Total Current Assets | 5.57M | 7.94M | 8.48M | 7.62M | 7.17M |
| Net Property, Plant & Equipment | 2.94M | 2.92M | 2.95M | 2.97M | 2.97M |
| 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 | 1.29M | 1.39M | 1.48M | 1.57M | 1.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.85M | 12.52M | 11.82M | 11.70M | 11.58M |
| Total Assets | 198.53M | 196.72M | 197.37M | 196.78M | 197.26M |
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| Total Accounts Payable | 154.78M | 159.41M | 161.82M | 159.67M | 159.90M |
| Total Accrued Expenses | 4.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Short-term Debt | 7.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.00K | 17.00K | 16.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 161.78M | 159.42M | 161.84M | 159.69M | 159.90M |
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| Total Current Liabilities | 161.78M | 159.42M | 161.84M | 159.69M | 159.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.00M | -- | -- | -- | -- |
| Capital Leases | 37.00K | 38.00K | 38.00K | 22.00K | 44.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60M | 5.86M | 4.14M | 5.32M | 4.55M |
| Total Liabilities | 166.42M | 165.32M | 166.01M | 165.03M | 164.50M |
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| Common Stock & APIC | 6.53M | 6.52M | 6.51M | 6.50M | 6.50M |
| Retained Earnings | 28.97M | 28.74M | 28.60M | 28.48M | 28.41M |
| Treasury Stock & Other | -3.39M | -3.85M | -3.75M | -3.24M | -2.15M |
| Total Common Equity | 32.11M | 31.40M | 31.36M | 31.74M | 32.77M |
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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 | 32.11M | 31.40M | 31.36M | 31.74M | 32.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.11M | 31.40M | 31.36M | 31.74M | 32.77M |
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