Honat Bancorp, Inc.
HONT
$135.00
$2.001.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.43% | -45.44% | -45.44% | 118.86% | -3.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.22% | -17.27% | -17.27% | 29.35% | 10.39% |
| Total Current Assets | 28.46% | -43.16% | -43.16% | 107.23% | -2.18% |
|
|
|||||
| Total Current Assets | 28.46% | -43.16% | -43.16% | 107.23% | -2.18% |
| Net Property, Plant & Equipment | 2.95% | 0.19% | 0.19% | -1.02% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57% | -6.42% | -6.42% | 0.85% | 0.53% |
| Total Assets | 2.53% | -0.54% | -0.54% | 7.17% | 1.69% |
|
|
|||||
| Total Accounts Payable | 2.58% | -0.47% | -0.47% | 7.48% | 1.59% |
| Total Accrued Expenses | -23.34% | 3.77% | 3.77% | 32.19% | 8.43% |
| 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 | 2.39% | -0.44% | -0.43% | 7.62% | 1.63% |
|
|
|||||
| Total Current Liabilities | 2.39% | -0.44% | -0.43% | 7.62% | 1.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | 0.56% | -13.53% | -2.55% | 2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.46% | -10.36% | -10.36% | 1.09% | 5.14% |
| Total Liabilities | 2.59% | -0.57% | -0.57% | 7.52% | 1.68% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.44% | 1.66% | 1.66% | 1.95% | 1.05% |
| Treasury Stock & Other | 2.33% | -14.09% | -14.09% | 13.00% | 2.46% |
| Total Common Equity | 2.13% | -0.37% | -0.37% | 4.87% | 1.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.13% | -0.37% | -0.37% | 4.87% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | -0.37% | -0.37% | 4.87% | 1.76% |
|
|
|||||