Golden State Bancorp GSBX
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.92% | 13.10% | -2.74% | -17.20% | -16.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.59% | -- | -- | 27.62% | -- |
| Total Current Assets | 5.24% | 13.10% | -2.74% | -16.32% | -16.02% |
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| Total Current Assets | 5.24% | 13.10% | -2.74% | -16.32% | -16.02% |
| Net Property, Plant & Equipment | 45.20% | -13.73% | -11.77% | -12.07% | 19.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.30% | 6.66% | 33.08% | -48.44% | 10.13% |
| Total Assets | 14.00% | 14.45% | 15.73% | 14.71% | 16.15% |
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| Total Accounts Payable | 13.33% | 13.12% | 15.04% | 15.31% | 17.52% |
| Total Accrued Expenses | 17.33% | -- | -- | -0.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.93% | -- | -- | 8.73% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.34% | 13.12% | 15.04% | 15.29% | 17.52% |
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| Total Current Liabilities | 13.34% | 13.12% | 15.04% | 15.29% | 17.52% |
| Long-Term Debt | 22.44% | 42.78% | 32.50% | 8.00% | 8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.89% | -5.06% | -4.03% | -7.28% | 12.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.84% | 22.44% | 19.14% | 29.18% | -40.70% |
| Total Liabilities | 13.99% | 14.49% | 15.96% | 14.79% | 16.36% |
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| Common Stock & APIC | 1.35% | 4.09% | 3.91% | 1.00% | 1.22% |
| Retained Earnings | 60.04% | 77.69% | 85.78% | 109.43% | 136.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.13% | 13.99% | 13.21% | 13.83% | 13.83% |
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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 | 14.13% | 13.99% | 13.21% | 13.83% | 13.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.13% | 13.99% | 13.21% | 13.83% | 13.83% |
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