Gouverneur Bancorp, Inc.
GOVB
$19.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.97M | 4.71M | 4.66M | 7.21M | 7.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 158.00K | 105.00K | 117.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.43M | 681.00K | 810.00K | 616.00K | 603.00K |
| Total Current Assets | 18.41M | 5.55M | 5.57M | 7.94M | 8.48M |
|
|
|||||
| Total Current Assets | 18.41M | 5.55M | 5.57M | 7.94M | 8.48M |
| Net Property, Plant & Equipment | 2.99M | 2.90M | 2.94M | 2.92M | 2.95M |
| Long-term Investments | -- | 4.24M | 4.24M | 4.24M | 4.24M |
| Goodwill | -- | 4.24M | 4.24M | 4.24M | 4.24M |
| Total Other Intangibles | 5.37M | 1.21M | 1.29M | 1.39M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43M | 11.87M | 11.85M | 12.52M | 11.82M |
| Total Assets | 198.33M | 201.88M | 198.53M | 196.72M | 197.37M |
|
|
|||||
| Total Accounts Payable | 159.99M | 158.52M | 154.78M | 159.41M | 161.82M |
| Total Accrued Expenses | 4.61M | 6.00K | 4.00K | 2.00K | 2.00K |
| Short-term Debt | 1.00M | -- | 7.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 24.00K | -- | 8.00K | 17.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 165.59M | 158.55M | 161.78M | 159.42M | 161.84M |
|
|
|||||
| Total Current Liabilities | 165.59M | 158.55M | 161.78M | 159.42M | 161.84M |
| Long-Term Debt | -- | 5.00M | -- | -- | -- |
| Short-term Debt | 1.00M | -- | 7.00M | -- | -- |
| Capital Leases | -- | 5.00K | 37.00K | 38.00K | 38.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.70M | 4.60M | 5.86M | 4.14M |
| Total Liabilities | 165.59M | 169.25M | 166.42M | 165.32M | 166.01M |
|
|
|||||
| Common Stock & APIC | 6.32M | 6.35M | 6.53M | 6.52M | 6.51M |
| Retained Earnings | 29.38M | 29.17M | 28.97M | 28.74M | 28.60M |
| Treasury Stock & Other | -2.97M | -2.89M | -3.39M | -3.85M | -3.75M |
| Total Common Equity | 32.73M | 32.63M | 32.11M | 31.40M | 31.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.73M | 32.63M | 32.11M | 31.40M | 31.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.73M | 32.63M | 32.11M | 31.40M | 31.36M |
|
|
|||||