Honat Bancorp, Inc.
HONT
$145.00
$2.751.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -55.86% | 32.43% | -45.44% | -45.44% | 118.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.36% | -1.22% | -17.27% | -17.27% | 29.35% |
| Total Current Assets | -51.01% | 28.46% | -43.16% | -43.16% | 107.23% |
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| Total Current Assets | -51.01% | 28.46% | -43.16% | -43.16% | 107.23% |
| Net Property, Plant & Equipment | 19.72% | 2.95% | 0.19% | 0.19% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58% | 6.57% | -6.42% | -6.42% | 0.85% |
| Total Assets | 0.28% | 2.53% | -0.54% | -0.54% | 7.17% |
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| Total Accounts Payable | 0.01% | 2.58% | -0.47% | -0.47% | 7.48% |
| Total Accrued Expenses | -5.59% | -23.34% | 3.77% | 3.77% | 32.19% |
| 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 | -0.02% | 2.39% | -0.44% | -0.43% | 7.62% |
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| Total Current Liabilities | -0.02% | 2.39% | -0.44% | -0.43% | 7.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.89% | -2.69% | 0.56% | -13.53% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | 20.46% | -10.36% | -10.36% | 1.09% |
| Total Liabilities | 0.13% | 2.59% | -0.57% | -0.57% | 7.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.66% | 1.44% | 1.66% | 1.66% | 1.95% |
| Treasury Stock & Other | -3.63% | 2.33% | -14.09% | -14.09% | 13.00% |
| Total Common Equity | 1.30% | 2.13% | -0.37% | -0.37% | 4.87% |
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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 | 1.30% | 2.13% | -0.37% | -0.37% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 2.13% | -0.37% | -0.37% | 4.87% |
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