Honat Bancorp, Inc.
HONT
$145.00
$2.751.93%
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 | 42.88M | 23.58M | 53.43M | 40.35M | 73.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33M | 5.21M | 5.33M | 5.40M | 6.53M |
| Total Current Assets | 51.21M | 28.79M | 58.77M | 45.75M | 80.48M |
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| Total Current Assets | 51.21M | 28.79M | 58.77M | 45.75M | 80.48M |
| Net Property, Plant & Equipment | 9.67M | 9.73M | 8.12M | 7.89M | 7.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.41M | 47.05M | 45.42M | 42.62M | 45.55M |
| Total Assets | 1.13B | 1.07B | 1.07B | 1.04B | 1.05B |
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| Total Accounts Payable | 958.08M | 914.46M | 914.38M | 891.42M | 895.65M |
| Total Accrued Expenses | 5.23M | 4.61M | 4.88M | 6.37M | 6.14M |
| 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 | 919.06M | 919.26M | 897.78M | 901.78M |
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| Total Current Liabilities | 963.57M | 919.06M | 919.26M | 897.78M | 901.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19M | 2.49M | 1.05M | 1.08M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81M | 12.20M | 12.23M | 10.15M | 11.33M |
| Total Liabilities | 976.56M | 933.75M | 932.54M | 909.01M | 914.18M |
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| Common Stock & APIC | 360.00K | 360.00K | 360.00K | 360.00K | 360.00K |
| Retained Earnings | 170.46M | 162.96M | 160.31M | 158.03M | 155.46M |
| Treasury Stock & Other | -21.06M | -25.12M | -24.24M | -24.82M | -21.76M |
| Total Common Equity | 149.75M | 138.20M | 136.42M | 133.57M | 134.06M |
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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 | 138.20M | 136.42M | 133.57M | 134.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.75M | 138.20M | 136.42M | 133.57M | 134.06M |
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