NASB Financial, Inc.
NASB
$39.32
$0.070.17%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 390.97M | 353.07M | 317.31M | 317.31M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.27M | 4.84M | 6.61M | 6.61M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.99M | 17.69M | 14.96M | 14.96M | -- |
| Total Current Assets | 411.23M | 375.59M | 338.88M | 338.88M | -- |
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| Total Current Assets | 411.23M | 375.59M | 338.88M | 338.88M | -- |
| Net Property, Plant & Equipment | 9.67M | 8.23M | 11.29M | 11.29M | -- |
| Long-term Investments | 3.60M | -- | 3.60M | 3.60M | -- |
| Goodwill | 3.60M | -- | 3.60M | 3.60M | -- |
| Total Other Intangibles | 3.46M | 8.63M | 5.06M | 5.06M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.50M | 60.12M | 54.72M | 54.72M | -- |
| Total Assets | 2.93B | 2.92B | 2.86B | 2.86B | -- |
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| Total Accounts Payable | 1.82B | 1.80B | 1.73B | 1.73B | -- |
| Total Accrued Expenses | 11.96M | 10.34M | 9.31M | 9.29M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.51M | -- | 202.10M | 203.41M | -- |
| Total Finance Division Other Current Liabilities | 2.09M | 4.14M | 2.51M | 2.51M | -- |
| Total Other Current Liabilities | 2.09M | 4.14M | 2.51M | 2.51M | -- |
| Total Current Liabilities | 1.97B | 1.81B | 1.94B | 1.94B | -- |
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| Total Current Liabilities | 1.97B | 1.81B | 1.94B | 1.94B | -- |
| Long-Term Debt | 513.83M | 681.21M | 482.53M | 482.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 496.00K | -- | 3.00M | 1.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85M | 9.27M | 18.11M | 18.11M | -- |
| Total Liabilities | 2.50B | 2.51B | 2.45B | 2.45B | -- |
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| Common Stock & APIC | 18.57M | 18.24M | 18.56M | 18.56M | -- |
| Retained Earnings | 479.99M | 467.15M | 461.01M | 461.01M | -- |
| Treasury Stock & Other | -67.61M | -71.51M | -66.36M | -66.36M | -- |
| Total Common Equity | 430.94M | 413.89M | 413.20M | 413.20M | -- |
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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 | 430.94M | 413.89M | 413.20M | 413.20M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.94M | 413.89M | 413.20M | 413.20M | -- |
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