Quaint Oak Bancorp, Inc.
QNTO
$10.15
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.80M | 49.77M | 63.90M | 62.25M | 76.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.02M | 8.09M | 6.16M | 5.15M | 5.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.67M | 55.13M | 68.24M | 75.26M | 14.23M |
| Total Current Assets | 118.49M | 112.99M | 138.31M | 142.66M | 96.20M |
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| Total Current Assets | 118.49M | 112.99M | 138.31M | 142.66M | 96.20M |
| Net Property, Plant & Equipment | 1.58M | 1.59M | 1.63M | 2.93M | 2.79M |
| 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 | 53.00K | 65.00K | 77.00K | 89.00K | 101.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.19M | 67.70M | 80.48M | 84.82M | 24.10M |
| Total Assets | 670.76M | 650.37M | 685.17M | 701.61M | 701.89M |
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| Total Accounts Payable | 532.18M | 507.58M | 553.25M | 583.42M | 576.44M |
| Total Accrued Expenses | 5.88M | 5.99M | 1.96M | 3.06M | 3.37M |
| Short-term Debt | -- | 65.00M | 45.00M | 35.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.31M | 1.00M | 7.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 538.06M | 578.57M | 603.52M | 622.48M | 616.91M |
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| Total Current Liabilities | 538.06M | 578.57M | 603.52M | 622.48M | 616.91M |
| Long-Term Debt | 77.53M | 17.49M | 22.00M | 24.86M | 29.86M |
| Short-term Debt | -- | 65.00M | 45.00M | 35.00M | 30.00M |
| Capital Leases | -- | -- | 3.91M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 2.04M | 3.12M | 2.87M | 3.73M |
| Total Liabilities | 618.50M | 598.10M | 632.55M | 650.21M | 650.50M |
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| Common Stock & APIC | 23.09M | 23.07M | 23.01M | 22.94M | 22.86M |
| Retained Earnings | 32.70M | 32.77M | 33.20M | 31.96M | 32.06M |
| Treasury Stock & Other | -3.54M | -3.58M | -3.59M | -3.50M | -3.53M |
| Total Common Equity | 52.26M | 52.26M | 52.62M | 51.40M | 51.39M |
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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 | 52.26M | 52.26M | 52.62M | 51.40M | 51.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.26M | 52.26M | 52.62M | 51.40M | 51.39M |
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