NSTS Bancorp, Inc.
NSTS
$11.68
$0.020.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 64.70% | 190.29% | 147.68% | 182.30% | 89.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.48% | 304.79% | 642.58% | 161.30% | 33.57% |
| Total Current Assets | 65.32% | 198.67% | 175.86% | 181.12% | 86.82% |
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| Total Current Assets | 65.32% | 198.67% | 175.86% | 181.12% | 86.82% |
| Net Property, Plant & Equipment | 0.49% | 6.69% | 7.27% | 5.17% | 4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51% | -0.46% | 23.31% | 0.10% | -9.91% |
| Total Assets | 8.53% | 6.61% | 3.52% | 2.31% | -2.81% |
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| Total Accounts Payable | 12.63% | 8.80% | 6.33% | 3.36% | -5.53% |
| Total Accrued Expenses | 31.82% | 21.55% | 48.25% | 0.96% | 8.82% |
| 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 | 13.08% | 9.07% | 7.13% | 3.32% | -5.24% |
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| Total Current Liabilities | 13.08% | 9.07% | 7.13% | 3.32% | -5.24% |
| Long-Term Debt | 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 | 25.83% | 8.57% | 36.26% | 15.74% | 10.30% |
| Total Liabilities | 12.81% | 8.81% | 7.14% | 6.26% | -2.41% |
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| Common Stock & APIC | 1.50% | 1.59% | 1.58% | 1.31% | 0.99% |
| Retained Earnings | -1.92% | -10.07% | -10.15% | -9.68% | -9.35% |
| Treasury Stock & Other | -7.11% | 27.19% | 1.23% | -10.27% | 4.84% |
| Total Common Equity | -1.36% | 1.65% | -4.47% | -6.22% | -3.72% |
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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 | -1.36% | 1.65% | -4.47% | -6.22% | -3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.36% | 1.65% | -4.47% | -6.22% | -3.72% |
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