NSTS Bancorp, Inc.
NSTS
$13.78
$0.030.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.39M | 35.29M | 35.38M | 48.98M | 58.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 5.38M | 3.02M | 5.28M | 3.46M |
| Total Current Assets | 47.06M | 40.67M | 38.40M | 54.26M | 62.40M |
|
|
|||||
| Total Current Assets | 47.06M | 40.67M | 38.40M | 54.26M | 62.40M |
| Net Property, Plant & Equipment | 5.05M | 5.11M | 5.18M | 5.25M | 5.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.91M | 18.29M | 16.18M | 18.71M | 17.32M |
| Total Assets | 270.32M | 266.65M | 269.84M | 275.98M | 282.70M |
|
|
|||||
| Total Accounts Payable | 183.87M | 181.47M | 186.07M | 192.96M | 193.68M |
| Total Accrued Expenses | 3.81M | 3.60M | 3.60M | 3.40M | 4.12M |
| 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 | 187.68M | 185.08M | 189.66M | 196.36M | 197.80M |
|
|
|||||
| Total Current Liabilities | 187.68M | 185.08M | 189.66M | 196.36M | 197.80M |
| Long-Term Debt | -- | -- | -- | -- | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 1.60M | 1.24M | 1.78M | 2.44M |
| Total Liabilities | 190.34M | 186.67M | 190.90M | 198.14M | 205.24M |
|
|
|||||
| Common Stock & APIC | 52.59M | 52.40M | 52.28M | 52.09M | 51.91M |
| Retained Earnings | 39.84M | 39.88M | 39.75M | 39.68M | 39.94M |
| Treasury Stock & Other | -12.46M | -12.31M | -13.08M | -13.94M | -14.38M |
| Total Common Equity | 79.97M | 79.97M | 78.94M | 77.83M | 77.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.97M | 79.97M | 78.94M | 77.83M | 77.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.97M | 79.97M | 78.94M | 77.83M | 77.46M |
|
|
|||||