Honat Bancorp, Inc.
HONT
$118.00
$2.001.72%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.60% | 68.56% | 75.27% | 75.27% | 108.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.26% | 15.84% | 18.17% | 18.17% | 39.23% |
| Total Current Assets | 8.46% | 59.15% | 66.04% | 66.04% | 95.55% |
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| Total Current Assets | 8.46% | 59.15% | 66.04% | 66.04% | 95.55% |
| Net Property, Plant & Equipment | -1.71% | -1.03% | -3.09% | -3.09% | 6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34% | 1.86% | 4.37% | 4.37% | -1.17% |
| Total Assets | 8.24% | 3.58% | 2.55% | 2.55% | 4.51% |
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| Total Accounts Payable | 8.37% | 2.69% | 2.20% | 2.20% | 5.45% |
| Total Accrued Expenses | 30.13% | 85.71% | 282.48% | 282.48% | 1,053.77% |
| 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 | 8.52% | 2.94% | 2.08% | 2.08% | 3.89% |
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| Total Current Liabilities | 8.52% | 2.94% | 2.08% | 2.08% | 3.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.42% | -3.59% | -7.66% | -7.66% | 79.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | 12.93% | 4.27% | 4.27% | -10.75% |
| Total Liabilities | 8.42% | 3.05% | 2.10% | 2.10% | 3.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.08% | 5.60% | 6.23% | 6.23% | 6.86% |
| Treasury Stock & Other | -1.29% | 1.91% | -8.98% | -8.98% | 6.44% |
| Total Common Equity | 7.00% | 7.19% | 5.66% | 5.66% | 9.91% |
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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 | 7.00% | 7.19% | 5.66% | 5.66% | 9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00% | 7.19% | 5.66% | 5.66% | 9.91% |
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