Gouverneur Bancorp, Inc.
GOVB
$17.65
$0.010.06%
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 | 1.07% | -35.34% | -8.48% | 12.26% | 9.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 50.48% | -10.26% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.93% | 31.49% | 2.16% | -0.50% | -23.77% |
| Total Current Assets | -0.47% | -29.78% | -6.35% | 11.25% | 6.20% |
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| Total Current Assets | -0.47% | -29.78% | -6.35% | 11.25% | 6.20% |
| Net Property, Plant & Equipment | -1.46% | 0.58% | -0.75% | -0.84% | 0.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.26% | -6.64% | -6.29% | -5.86% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -5.36% | 5.92% | 1.04% | 1.02% |
| Total Assets | 1.69% | 0.92% | -0.33% | 0.30% | -0.25% |
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| Total Accounts Payable | 2.42% | -2.91% | -1.49% | 1.35% | -0.14% |
| Total Accrued Expenses | 50.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -52.94% | 6.25% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.00% | 1.48% | -1.49% | 1.35% | -0.13% |
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| Total Current Liabilities | -2.00% | 1.48% | -1.49% | 1.35% | -0.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.49% | -2.63% | 0.00% | 72.73% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.90% | -21.52% | 41.68% | -22.27% | 17.02% |
| Total Liabilities | 1.70% | 0.66% | -0.42% | 0.59% | 0.33% |
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| Common Stock & APIC | -2.64% | 0.14% | 0.14% | 0.09% | 0.05% |
| Retained Earnings | 0.67% | 0.82% | 0.47% | 0.41% | 0.25% |
| Treasury Stock & Other | 14.64% | 12.07% | -2.72% | -15.73% | -51.07% |
| Total Common Equity | 1.61% | 2.26% | 0.13% | -1.22% | -3.12% |
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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 | 1.61% | 2.26% | 0.13% | -1.22% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | 2.26% | 0.13% | -1.22% | -3.12% |
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