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 | 6.15% | 26.82% | 1.07% | -35.34% | -8.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -75.26% | 22.78% | 50.48% | -10.26% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.99% | -4.26% | -15.93% | 31.49% | 2.16% |
| Total Current Assets | 2.86% | 22.89% | -0.47% | -29.78% | -6.35% |
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| Total Current Assets | 2.86% | 22.89% | -0.47% | -29.78% | -6.35% |
| Net Property, Plant & Equipment | 2.82% | 3.83% | -1.46% | 0.58% | -0.75% |
| 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 | -7.16% | -6.68% | -6.26% | -6.64% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92% | -2.41% | 0.12% | -5.36% | 5.92% |
| Total Assets | 0.18% | -1.76% | 1.69% | 0.92% | -0.33% |
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| Total Accounts Payable | -2.69% | 0.93% | 2.42% | -2.91% | -1.49% |
| Total Accrued Expenses | 400.00% | -50.00% | 50.00% | 100.00% | 0.00% |
| Short-term Debt | 300.00% | -80.00% | -28.57% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.25% | -33.33% | -- | -- | -52.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.81% | -1.55% | 1.09% | 1.48% | -1.49% |
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| Total Current Liabilities | -0.81% | -1.55% | 1.09% | 1.48% | -1.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00% | -80.00% | -28.57% | -- | -- |
| Capital Leases | 0.00% | 0.00% | -86.49% | -2.63% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.73% | -19.59% | 23.90% | -21.52% | 41.68% |
| Total Liabilities | 0.20% | -2.16% | 1.70% | 0.66% | -0.42% |
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| Common Stock & APIC | 0.40% | -0.52% | -2.64% | 0.14% | 0.14% |
| Retained Earnings | 0.48% | 0.74% | 0.67% | 0.82% | 0.47% |
| Treasury Stock & Other | -4.98% | -2.66% | 14.64% | 12.07% | -2.72% |
| Total Common Equity | 0.06% | 0.33% | 1.61% | 2.26% | 0.13% |
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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 | 0.06% | 0.33% | 1.61% | 2.26% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | 0.33% | 1.61% | 2.26% | 0.13% |
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