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 | 6.28% | 52.11% | 10.60% | 123.60% | 68.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.20% | 16.69% | -5.26% | 36.63% | 15.84% |
| Total Current Assets | 11.94% | 48.03% | 8.46% | 112.63% | 59.15% |
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| Total Current Assets | 11.94% | 48.03% | 8.46% | 112.63% | 59.15% |
| Net Property, Plant & Equipment | 22.48% | 2.86% | -1.71% | -2.57% | -1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.89% | 1.11% | 2.34% | -4.73% | 1.86% |
| Total Assets | 8.03% | 11.14% | 8.24% | 8.77% | 3.58% |
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| Total Accounts Payable | 7.48% | 11.48% | 8.37% | 7.64% | 2.69% |
| Total Accrued Expenses | -17.84% | 14.02% | 30.13% | 49.56% | 85.71% |
| 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 | 7.33% | 11.49% | 8.50% | 7.84% | 2.94% |
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| Total Current Liabilities | 7.33% | 11.49% | 8.50% | 7.84% | 2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.97% | -2.24% | -1.64% | -4.20% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46% | 14.77% | 3.14% | 8.98% | 12.93% |
| Total Liabilities | 7.43% | 11.52% | 8.42% | 7.84% | 3.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.86% | 6.23% | 6.08% | 5.92% | 5.60% |
| Treasury Stock & Other | 15.14% | 5.44% | -1.29% | 30.10% | 1.91% |
| Total Common Equity | 12.11% | 8.60% | 7.00% | 15.56% | 7.19% |
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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 | 12.11% | 8.60% | 7.00% | 15.56% | 7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.11% | 8.60% | 7.00% | 15.56% | 7.19% |
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