Ottawa Bancorp, Inc.
OTTW
$18.86
$0.060.34%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.99% | -18.78% | 26.96% | -2.16% | -28.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.61% | 11.47% | 37.61% | 40.98% | -16.59% |
| Total Current Assets | 32.99% | -14.97% | 28.16% | 2.62% | -27.81% |
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| Total Current Assets | 32.99% | -14.97% | 28.16% | 2.62% | -27.81% |
| Net Property, Plant & Equipment | -1.96% | -3.38% | 0.11% | 0.12% | -2.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -79.24% | -34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.43% | -17.51% | -22.01% | 2.89% | 6.04% |
| Total Assets | 2.53% | -1.81% | -2.82% | -2.74% | 5.83% |
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| Total Accounts Payable | 5.41% | 0.71% | 0.61% | -3.30% | 4.96% |
| Total Accrued Expenses | -36.02% | -38.14% | 166.43% | 152.19% | 379.11% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| 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 | 4.15% | 0.60% | -3.61% | -2.17% | 5.02% |
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| Total Current Liabilities | 4.15% | 0.60% | -3.61% | -2.17% | 5.02% |
| Long-Term Debt | -16.85% | -24.82% | 25.81% | -13.16% | 69.73% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.64% | 23.70% | -19.17% | 10.97% | -11.26% |
| Total Liabilities | 3.01% | -1.45% | -2.54% | -3.14% | 7.96% |
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| Common Stock & APIC | -8.02% | -10.60% | -7.43% | -3.70% | -11.49% |
| Retained Earnings | 3.09% | 2.81% | -1.35% | -2.83% | 1.85% |
| Treasury Stock & Other | 13.41% | 3.21% | 1.00% | 30.51% | -23.45% |
| Total Common Equity | -1.32% | -4.49% | -5.01% | 0.41% | -8.50% |
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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 | -1.32% | -4.49% | -5.01% | 0.41% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | -4.49% | -5.01% | 0.41% | -8.50% |
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