Katahdin Bankshares Corp. KTHN
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 85.91% | -17.11% | 40.54% | -59.46% | 91.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.91% | -17.11% | 40.54% | -59.46% | 91.80% |
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| Total Current Assets | 85.91% | -17.11% | 40.54% | -59.46% | 91.80% |
| Net Property, Plant & Equipment | 0.04% | -0.86% | 1.21% | -1.28% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.48% | -3.01% | 0.54% | -2.91% | 10.48% |
| Total Assets | 2.82% | 0.31% | 0.60% | 0.03% | 2.93% |
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| Total Accounts Payable | 2.62% | 0.39% | 0.46% | -0.15% | 4.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 4.70% | 0.39% | 0.46% | -0.15% | 4.74% |
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| Total Current Liabilities | 4.70% | 0.39% | 0.46% | -0.15% | 4.74% |
| Long-Term Debt | 15.70% | 0.00% | 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 | -95.88% | -16.54% | 3.81% | -3.39% | -21.37% |
| Total Liabilities | 2.80% | -0.16% | 0.55% | -0.25% | 3.50% |
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| Common Stock & APIC | -99.70% | 1.91% | 1.84% | 1.64% | 0.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 73.45% | 29.52% | -9.02% | 11.47% | -53.77% |
| Total Common Equity | 2.96% | 5.14% | 1.15% | 3.10% | -2.77% |
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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 | 2.96% | 5.14% | 1.15% | 3.10% | -2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 5.14% | 1.15% | 3.10% | -2.77% |
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