NSTS Bancorp, Inc.
NSTS
$12.20
-$0.02-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.71% | 64.70% | 190.29% | 147.68% | 182.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.44% | 83.48% | 304.79% | 642.58% | 161.30% |
| Total Current Assets | 54.17% | 65.32% | 198.67% | 175.86% | 181.12% |
|
|
|||||
| Total Current Assets | 54.17% | 65.32% | 198.67% | 175.86% | 181.12% |
| Net Property, Plant & Equipment | 1.21% | 0.49% | 6.69% | 7.27% | 5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.61% | 9.51% | -0.46% | 23.31% | 0.10% |
| Total Assets | 6.45% | 8.53% | 6.61% | 3.52% | 2.31% |
|
|
|||||
| Total Accounts Payable | 8.78% | 12.63% | 8.80% | 6.33% | 3.36% |
| Total Accrued Expenses | 18.54% | 31.82% | 21.55% | 48.25% | 0.96% |
| 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 | 8.97% | 13.08% | 9.07% | 7.13% | 3.32% |
|
|
|||||
| Total Current Liabilities | 8.97% | 13.08% | 9.07% | 7.13% | 3.32% |
| 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 | 17.06% | 25.83% | 8.57% | 36.26% | 15.74% |
| Total Liabilities | 8.82% | 12.81% | 8.81% | 7.14% | 6.26% |
|
|
|||||
| Common Stock & APIC | 1.51% | 1.50% | 1.59% | 1.58% | 1.31% |
| Retained Earnings | -2.13% | -1.92% | -10.07% | -10.15% | -9.68% |
| Treasury Stock & Other | 4.00% | -7.11% | 27.19% | 1.23% | -10.27% |
| Total Common Equity | 0.65% | -1.36% | 1.65% | -4.47% | -6.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.65% | -1.36% | 1.65% | -4.47% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | -1.36% | 1.65% | -4.47% | -6.22% |
|
|
|||||