Quaint Oak Bancorp, Inc.
QNTO
$16.85
$0.352.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.00K | 174.00K | -41.00K | 272.00K | -83.00K |
| Total Depreciation and Amortization | 320.00K | 310.00K | 358.00K | 246.00K | 246.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38M | -6.65M | 1.73M | -5.31M | 13.48M |
| Change in Net Operating Assets | -295.00K | 386.00K | 486.00K | -565.00K | -882.00K |
| Cash from Operations | 8.58M | -5.78M | 2.53M | -5.36M | 12.76M |
| Capital Expenditure | -140.00K | -161.00K | -187.00K | -167.00K | -134.00K |
| Sale of Property, Plant, and Equipment | -- | 17.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.09M | 8.51M | -4.86M | -14.61M | 7.69M |
| Cash from Investing | 14.95M | 8.37M | -5.04M | -14.78M | 7.56M |
| Total Debt Issued | -- | 44.00K | -16.60M | -47.81M | 26.63M |
| Total Debt Repaid | -- | -45.04M | 1.54M | 42.86M | -14.00M |
| Issuance of Common Stock | 43.00K | 19.00K | 15.00K | 32.00K | 9.00K |
| Repurchase of Common Stock | -11.00K | -- | -14.00K | -31.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.00K | -106.00K | -105.00K | -342.00K | -341.00K |
| Other Financing Activities | -32.34M | 43.75M | 21.08M | 25.47M | -46.75M |
| Cash from Financing | -32.41M | -1.33M | 5.92M | 20.17M | -34.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.88M | 1.26M | 3.40M | 32.00K | -14.13M |