Quaint Oak Bancorp, Inc.
QNTO
$10.81
$0.020.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.07% | 427.71% | -105.26% | 549.79% | 143.00% |
| Total Depreciation and Amortization | 45.53% | 0.00% | 33.70% | 41.54% | 10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.48% | -139.32% | 442.38% | 9,684.62% | 99.20% |
| Change in Net Operating Assets | 186.02% | 38.59% | -200.22% | 636.84% | 75.78% |
| Cash from Operations | 147.17% | -142.02% | 146.65% | 2,839.20% | 104.69% |
| Capital Expenditure | -11.98% | -24.63% | -118.93% | 340.82% | -281.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.76% | -289.89% | -49.21% | 209.44% | -317.29% |
| Cash from Investing | 65.87% | -295.46% | -57.46% | 225.72% | -324.62% |
| Total Debt Issued | 65.28% | -164.62% | 470.71% | -227.18% | -138.29% |
| Total Debt Repaid | -96.40% | 169.85% | -311.57% | -- | -- |
| Issuance of Common Stock | -53.13% | 255.56% | -67.86% | -37.78% | -96.94% |
| Repurchase of Common Stock | 54.84% | -- | -- | -2,450.00% | 90.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.30% | -0.29% | 0.29% | 0.00% | 0.00% |
| Other Financing Activities | -17.23% | 154.47% | -56.24% | -588.49% | 106.36% |
| Cash from Financing | -70.67% | 158.55% | -61.77% | -7,615.22% | 99.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,528.13% | 100.23% | -957.92% | 111.57% | 79.88% |