Marathon Bancorp, Inc. MBBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.33% | 8.02% | -15.02% | 11.32% | -39.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | -28.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | 0.96% | 0.77% | 4.93% | 14.63% |
| Total Current Assets | 36.34% | 7.18% | -13.57% | 10.37% | -37.30% |
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| Total Current Assets | 36.34% | 7.18% | -13.57% | 10.37% | -37.30% |
| Net Property, Plant & Equipment | 8.06% | -2.28% | -2.25% | -2.34% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | 0.92% | 0.18% | 1.32% | -4.61% |
| Total Assets | 4.82% | 0.41% | 0.82% | 3.00% | 0.84% |
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| Total Accounts Payable | 8.96% | -2.37% | -1.83% | 3.70% | -5.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.44% | 125.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.78% | -49.92% | -33.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.38% | 0.40% | 0.35% | 3.75% | -5.81% |
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| Total Current Liabilities | 6.38% | 0.40% | 0.35% | 3.75% | -5.81% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -44.44% | 125.00% | -- | -- | -- |
| Capital Leases | -62.71% | 1.00% | 1.11% | -28.26% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -11.26% | 30.51% | 5.30% | -28.26% |
| Total Liabilities | 5.75% | 0.18% | 0.71% | 3.41% | -5.74% |
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| Common Stock & APIC | 0.25% | 0.62% | 0.23% | 0.24% | 208.19% |
| Retained Earnings | 1.32% | 1.84% | 1.93% | 1.74% | -1.28% |
| Treasury Stock & Other | 0.28% | 0.89% | 2.04% | 2.91% | -94.52% |
| Total Common Equity | 0.89% | 1.39% | 1.31% | 1.25% | 43.05% |
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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 | 0.89% | 1.39% | 1.31% | 1.25% | 43.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 1.39% | 1.31% | 1.25% | 43.05% |
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