Great American Bancorp, Inc. GTPS
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 | 31.07M | 17.97M | 28.07M | 42.61M | 20.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 40.00K | 40.00K | 40.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00K | 430.00K | -- | -- | -- |
| Total Current Assets | 31.14M | 18.40M | 28.11M | 42.65M | 20.81M |
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| Total Current Assets | 31.14M | 18.40M | 28.11M | 42.65M | 20.81M |
| Net Property, Plant & Equipment | 4.18M | 4.11M | 4.17M | 4.09M | 4.06M |
| Long-term Investments | 485.00K | 485.00K | 485.00K | 485.00K | 485.00K |
| Goodwill | 485.00K | 485.00K | 485.00K | 485.00K | 485.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21M | 3.04M | 2.59M | 2.49M | 2.23M |
| Total Assets | 198.46M | 186.60M | 190.04M | 199.50M | 190.93M |
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| Total Accounts Payable | 168.99M | 157.50M | 161.31M | 170.86M | 163.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 168.99M | 157.50M | 161.31M | 170.86M | 163.90M |
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| Total Current Liabilities | 168.99M | 157.50M | 161.31M | 170.86M | 163.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 3.50M | 3.60M | 4.30M | 3.50M |
| Total Liabilities | 171.55M | 161.01M | 164.92M | 175.15M | 167.40M |
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| Common Stock & APIC | 3.32M | 3.23M | 3.32M | 3.32M | 3.32M |
| Retained Earnings | 43.83M | 43.23M | 42.49M | 41.70M | 40.89M |
| Treasury Stock & Other | -20.24M | -20.87M | -20.68M | -20.68M | -20.68M |
| Total Common Equity | 26.91M | 25.59M | 25.13M | 24.35M | 23.53M |
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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 | 26.91M | 25.59M | 25.13M | 24.35M | 23.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.91M | 25.59M | 25.13M | 24.35M | 23.53M |
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