D
Quaint Oak Bancorp, Inc. QNTO
$10.32 $0.222.22% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 53.20M 49.80M 49.77M 63.90M 62.25M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 8.12M 8.02M 8.09M 6.16M 5.15M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 58.85M 60.67M 55.13M 68.24M 75.26M
Total Current Assets 120.17M 118.49M 112.99M 138.31M 142.66M

Total Current Assets 120.17M 118.49M 112.99M 138.31M 142.66M
Net Property, Plant & Equipment 1.59M 1.58M 1.59M 1.63M 2.93M
Long-term Investments 515.00K 515.00K 515.00K 515.00K 515.00K
Goodwill 515.00K 515.00K 515.00K 515.00K 515.00K
Total Other Intangibles 40.00K 53.00K 65.00K 77.00K 89.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 71.51M 73.19M 67.70M 80.48M 84.82M
Total Assets 677.13M 670.76M 650.37M 685.17M 701.61M

Total Accounts Payable 554.19M 532.18M 507.58M 553.25M 583.42M
Total Accrued Expenses 6.21M 5.88M 5.99M 1.96M 3.06M
Short-term Debt -- -- 65.00M 45.00M 35.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 3.31M 1.00M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 560.41M 538.06M 578.57M 603.52M 622.48M

Total Current Liabilities 560.41M 538.06M 578.57M 603.52M 622.48M
Long-Term Debt 62.58M 77.53M 17.49M 22.00M 24.86M
Short-term Debt -- -- 65.00M 45.00M 35.00M
Capital Leases -- -- -- 3.91M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.98M 2.92M 2.04M 3.12M 2.87M
Total Liabilities 624.96M 618.50M 598.10M 632.55M 650.21M

Common Stock & APIC 23.15M 23.09M 23.07M 23.01M 22.94M
Retained Earnings 32.56M 32.70M 32.77M 33.20M 31.96M
Treasury Stock & Other -3.54M -3.54M -3.58M -3.59M -3.50M
Total Common Equity 52.17M 52.26M 52.26M 52.62M 51.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 52.17M 52.26M 52.26M 52.62M 51.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 52.17M 52.26M 52.26M 52.62M 51.40M