Honat Bancorp, Inc.
HONT
$135.00
$2.001.50%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 42.88M | 53.43M | 40.35M | 73.95M | 33.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33M | 5.33M | 5.40M | 6.53M | 5.05M |
| Total Current Assets | 51.21M | 58.77M | 45.75M | 80.48M | 38.84M |
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| Total Current Assets | 51.21M | 58.77M | 45.75M | 80.48M | 38.84M |
| Net Property, Plant & Equipment | 9.67M | 8.12M | 7.89M | 7.88M | 7.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.41M | 45.42M | 42.62M | 45.55M | 45.16M |
| Total Assets | 1.13B | 1.07B | 1.04B | 1.05B | 978.08M |
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| Total Accounts Payable | 958.08M | 914.38M | 891.42M | 895.65M | 833.30M |
| Total Accrued Expenses | 5.23M | 4.88M | 6.37M | 6.14M | 4.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 963.57M | 919.26M | 897.78M | 901.78M | 837.94M |
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| Total Current Liabilities | 963.57M | 919.26M | 897.78M | 901.78M | 837.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19M | 1.05M | 1.08M | 1.07M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81M | 12.23M | 10.15M | 11.33M | 11.21M |
| Total Liabilities | 976.56M | 932.54M | 909.01M | 914.18M | 850.24M |
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| Common Stock & APIC | 360.00K | 360.00K | 360.00K | 360.00K | 360.00K |
| Retained Earnings | 170.46M | 160.31M | 158.03M | 155.46M | 152.48M |
| Treasury Stock & Other | -21.06M | -24.24M | -24.82M | -21.76M | -25.01M |
| Total Common Equity | 149.75M | 136.42M | 133.57M | 134.06M | 127.83M |
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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 | 149.75M | 136.42M | 133.57M | 134.06M | 127.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.75M | 136.42M | 133.57M | 134.06M | 127.83M |
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