Ottawa Bancorp, Inc. OTTW
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 42.99% | -18.78% | 26.96% | -2.16% | |
| 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% | |
| Total Current Assets | 32.99% | -14.97% | 28.16% | 2.62% | |
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| Total Current Assets | 32.99% | -14.97% | 28.16% | 2.62% | |
| Net Property, Plant & Equipment | -1.96% | -3.38% | 0.11% | 0.12% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -- | -- | -- | -79.24% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -24.77% | -17.51% | -11.28% | 2.89% | |
| Total Assets | 2.53% | -1.81% | -2.82% | -2.74% | |
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| Total Accounts Payable | 5.41% | 0.71% | 0.61% | -3.30% | |
| Total Accrued Expenses | -36.02% | -38.14% | 166.43% | 152.19% | |
| Short-term Debt | -- | -- | -71.74% | -- | |
| 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% | -2.55% | -2.17% | |
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| Total Current Liabilities | 4.15% | 0.60% | -2.55% | -2.17% | |
| Long-Term Debt | -16.85% | -24.82% | 4.79% | -13.16% | |
| Short-term Debt | -- | -- | -71.74% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 26.69% | 23.70% | -26.86% | 10.97% | |
| Total Liabilities | 3.23% | -1.45% | -2.74% | -3.14% | |
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| Common Stock & APIC | -8.02% | -10.60% | -7.43% | -3.70% | |
| Retained Earnings | 3.09% | 2.81% | -1.35% | -2.83% | |
| Treasury Stock & Other | 0.15% | 3.21% | 14.14% | 30.51% | |
| Total Common Equity | -2.91% | -4.49% | -3.46% | 0.41% | |
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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 | -2.91% | -4.49% | -3.46% | 0.41% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.91% | -4.49% | -3.46% | 0.41% | |
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