Quaint Oak Bancorp, Inc.
QNTO
$10.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.00K | 1.58M | 243.00K | 100.00K | 873.00K |
| Total Depreciation and Amortization | 246.00K | 184.00K | 130.00K | 118.00K | 229.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.52M | 2.49M | -26.00K | -3.27M | 29.83M |
| Change in Net Operating Assets | -920.00K | 918.00K | -171.00K | -706.00K | 81.00K |
| Cash from Operations | 12.76M | 5.17M | 176.00K | -3.75M | 31.02M |
| Capital Expenditure | -134.00K | 708.00K | -294.00K | -77.00K | -337.00K |
| Sale of Property, Plant, and Equipment | -- | 1.91M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 4.30M |
| Other Investing Activities | 7.69M | 15.15M | -13.84M | 6.37M | 17.58M |
| Cash from Investing | 7.56M | 17.77M | -14.13M | 6.29M | 21.55M |
| Total Debt Issued | 73.99M | -19.96M | 35.00M | 30.00M | -- |
| Total Debt Repaid | -61.36M | 29.00M | -41.10M | -8.00M | -6.07M |
| Issuance of Common Stock | 9.00K | 28.00K | 45.00K | 1.47M | 1.03M |
| Repurchase of Common Stock | -- | -102.00K | -4.00K | -44.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.00K | -342.00K | -342.00K | -342.00K | -312.00K |
| Other Financing Activities | -46.75M | -29.92M | 6.13M | -96.37M | 41.11M |
| Cash from Financing | -34.45M | -21.29M | -276.00K | -73.28M | 35.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.13M | 1.65M | -14.23M | -70.75M | 88.32M |