NSTS Bancorp, Inc.
NSTS
$11.99
-$0.0278-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 46.53% | 53.71% | 64.70% | 190.29% | 147.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.76% | 62.44% | 83.48% | 304.79% | 642.58% |
| Total Current Assets | 37.45% | 54.17% | 65.32% | 198.67% | 175.86% |
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| Total Current Assets | 37.45% | 54.17% | 65.32% | 198.67% | 175.86% |
| Net Property, Plant & Equipment | -0.30% | 1.21% | 0.49% | 6.69% | 7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | 9.61% | 9.51% | -0.46% | 23.31% |
| Total Assets | 3.79% | 6.45% | 8.53% | 6.61% | 3.52% |
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| Total Accounts Payable | 8.51% | 8.78% | 12.63% | 8.80% | 6.33% |
| Total Accrued Expenses | -29.70% | 18.54% | 31.82% | 21.55% | 48.25% |
| 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 | 7.50% | 8.97% | 13.08% | 9.07% | 7.13% |
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| Total Current Liabilities | 7.50% | 8.97% | 13.08% | 9.07% | 7.13% |
| Long-Term Debt | -- | 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 | 3.25% | 17.06% | 25.83% | 8.57% | 36.26% |
| Total Liabilities | 4.62% | 8.82% | 12.81% | 8.81% | 7.14% |
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| Common Stock & APIC | 1.55% | 1.51% | 1.50% | 1.59% | 1.58% |
| Retained Earnings | -1.98% | -2.13% | -1.92% | -10.07% | -10.15% |
| Treasury Stock & Other | 8.76% | 4.00% | -7.11% | 27.19% | 1.23% |
| Total Common Equity | 1.74% | 0.65% | -1.36% | 1.65% | -4.47% |
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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 | 1.74% | 0.65% | -1.36% | 1.65% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 0.65% | -1.36% | 1.65% | -4.47% |
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