Marathon Bancorp, Inc.
MBBC
$15.49
$0.241.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.73% | -15.05% | 6.11% | 37.02% | 182.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -28.70% | -28.70% | -28.70% | -27.54% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.37% | 19.58% | 31.52% | 11.69% | -2.00% |
| Total Current Assets | -35.90% | -14.97% | 4.08% | 28.80% | 147.56% |
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| Total Current Assets | -35.90% | -14.97% | 4.08% | 28.80% | 147.56% |
| Net Property, Plant & Equipment | -7.65% | -6.07% | -5.45% | -4.95% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | 0.04% | 1.37% | -0.99% | 4.87% |
| Total Assets | 5.14% | 13.80% | 13.65% | 8.91% | 4.88% |
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| Total Accounts Payable | -6.37% | 2.87% | 5.55% | 1.31% | 9.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 0.94% | 7.87% | -- | 5.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.54% | 5.17% | 5.55% | 1.38% | -3.46% |
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| Total Current Liabilities | -1.54% | 5.17% | 5.55% | 1.38% | -3.46% |
| Long-Term Debt | 0.00% | 50.00% | 50.00% | 15.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.08% | -26.10% | -22.80% | -40.59% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.51% | 43.95% | 17.02% | 63.48% | 151.81% |
| Total Liabilities | -1.66% | 7.99% | 8.03% | 2.73% | 5.32% |
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| Common Stock & APIC | 211.54% | 211.92% | 212.54% | 211.68% | -0.44% |
| Retained Earnings | 4.25% | 2.96% | 1.21% | 0.17% | 1.81% |
| Treasury Stock & Other | -83.35% | -75.99% | -77.70% | -68.37% | 16.01% |
| Total Common Equity | 48.76% | 47.97% | 46.52% | 46.06% | 2.16% |
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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 | 48.76% | 47.97% | 46.52% | 46.06% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.76% | 47.97% | 46.52% | 46.06% | 2.16% |
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