KS Bancorp, Inc. KSBI
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.02% | -54.40% | -19.00% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 14.22% | 8.15% | 11.50% | ||
| Total Current Assets | -26.46% | -49.66% | -17.45% | ||
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| Total Current Assets | -26.46% | -49.66% | -17.45% | ||
| Net Property, Plant & Equipment | -2.90% | -5.77% | 1.87% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 21.51% | 18.56% | 9.11% | ||
| Total Assets | 12.55% | 8.74% | 9.69% | ||
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| Total Accounts Payable | 12.72% | 8.64% | 9.66% | ||
| Total Accrued Expenses | 16.55% | 12.96% | 8.69% | ||
| 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 | 12.75% | 8.67% | 9.65% | ||
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| Total Current Liabilities | 12.75% | 8.67% | 9.65% | ||
| Long-Term Debt | 0.00% | 0.00% | 0.00% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 12.53% | 8.52% | 9.47% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 14.14% | 12.48% | 11.65% | ||
| Treasury Stock & Other | -20.28% | -13.29% | -3.51% | ||
| Total Common Equity | 12.92% | 11.94% | 12.83% | ||
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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 | 12.92% | 11.94% | 12.83% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.92% | 11.94% | 12.83% | ||
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