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 | -12.02% | -24.15% | -32.85% | -26.96% | 9.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -58.97% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62% | 8.13% | 12.38% | 1.89% | -4.05% |
| Total Current Assets | -11.65% | -19.56% | -27.18% | -22.30% | 10.10% |
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| Total Current Assets | -11.65% | -19.56% | -27.18% | -22.30% | 10.10% |
| Net Property, Plant & Equipment | 5.81% | 2.14% | -2.46% | -0.91% | -3.40% |
| 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 | -24.17% | -23.46% | -22.79% | -22.24% | -21.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | -2.06% | 1.41% | 2.32% | 8.30% |
| Total Assets | 1.00% | 0.48% | 2.59% | 0.64% | 0.85% |
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| Total Accounts Payable | -2.34% | -1.13% | -0.72% | -3.20% | 3.89% |
| Total Accrued Expenses | 650.00% | 50.00% | 200.00% | 100.00% | -87.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | -5.88% | 50.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.18% | -0.52% | 2.42% | 1.18% | 3.89% |
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| Total Current Liabilities | 0.18% | -0.52% | 2.42% | 1.18% | 3.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.84% | -86.84% | -77.27% | -15.91% | -22.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | 10.78% | 7.09% | 1.14% | 20.33% |
| Total Liabilities | 0.37% | -0.25% | 2.56% | 1.17% | 1.20% |
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| Common Stock & APIC | -2.62% | -2.87% | -2.28% | 0.42% | 0.28% |
| Retained Earnings | 2.75% | 2.73% | 2.39% | 1.97% | 1.62% |
| Treasury Stock & Other | 19.10% | 20.84% | 10.76% | -57.92% | -25.46% |
| Total Common Equity | 4.31% | 4.38% | 2.78% | -2.01% | -0.97% |
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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 | 4.31% | 4.38% | 2.78% | -2.01% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31% | 4.38% | 2.78% | -2.01% | -0.97% |
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