C
Great American Bancorp, Inc. GTPS
$57.00 $0.040.07% OTC PK
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 20.77M 34.23M 49.68M 40.06M 24.86M
Total Receivables -- -- -- -- --
Inventory 40.00K 40.00K 40.00K 40.00K 70.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 97.00K 95.00K -- --
Total Current Assets 20.81M 34.37M 49.81M 40.10M 24.93M

Total Current Assets 20.81M 34.37M 49.81M 40.10M 24.93M
Net Property, Plant & Equipment 4.06M 4.13M 4.09M 4.13M 4.07M
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 2.23M 2.42M 2.56M 2.21M 2.42M
Total Assets 190.93M 193.54M 199.56M 191.28M 192.63M

Total Accounts Payable 163.90M 167.54M 173.23M 166.62M 168.35M
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 163.90M 167.54M 173.23M 166.62M 168.35M

Total Current Liabilities 163.90M 167.54M 173.23M 166.62M 168.35M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.50M 3.51M 4.13M 3.31M 3.41M
Total Liabilities 167.40M 171.05M 177.35M 169.92M 171.76M

Common Stock & APIC 3.32M 3.32M 3.32M 3.32M 3.32M
Retained Earnings 40.89M 39.32M 38.46M 37.62M 37.04M
Treasury Stock & Other -20.68M -20.15M -19.58M -19.58M -19.49M
Total Common Equity 23.53M 22.49M 22.20M 21.36M 20.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.53M 22.49M 22.20M 21.36M 20.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.53M 22.49M 22.20M 21.36M 20.87M