Great American Bancorp, Inc. GTPS
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.93% | -35.99% | -34.13% | 105.17% | 5.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.56% | -- | -- | -- | -- |
| Total Current Assets | 69.30% | -34.55% | -34.09% | 104.96% | 4.11% |
|
|
|||||
| Total Current Assets | 69.30% | -34.55% | -34.09% | 104.96% | 4.11% |
| Net Property, Plant & Equipment | 1.65% | -1.53% | 2.15% | 0.59% | -1.17% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.13% | 17.44% | 4.06% | 11.64% | -12.67% |
| Total Assets | 6.36% | -1.81% | -4.74% | 4.49% | 1.32% |
|
|
|||||
| Total Accounts Payable | 7.29% | -2.36% | -5.59% | 4.24% | 1.24% |
| 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 | 7.29% | -2.36% | -5.59% | 4.24% | 1.24% |
|
|
|||||
| Total Current Liabilities | 7.29% | -2.36% | -5.59% | 4.24% | 1.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.90% | -2.78% | -16.17% | 22.74% | 2.10% |
| Total Liabilities | 6.55% | -2.37% | -5.85% | 4.63% | 1.25% |
|
|
|||||
| Common Stock & APIC | 2.75% | -2.68% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.39% | 1.75% | 1.87% | 1.99% | 1.84% |
| Treasury Stock & Other | 3.02% | -0.92% | 0.00% | 0.00% | -1.57% |
| Total Common Equity | 5.16% | 1.84% | 3.21% | 3.46% | 1.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.16% | 1.84% | 3.21% | 3.46% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | 1.84% | 3.21% | 3.46% | 1.81% |
|
|
|||||