Quaint Oak Bancorp, Inc.
QNTO
$10.32
$0.222.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.87% | 172.00% | -109.51% | 38.27% | 195.29% |
| Total Depreciation and Amortization | 175.38% | 108.47% | 7.42% | 9.52% | -50.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,738.46% | -62.71% | -54.69% | -93.98% | -100.21% |
| Change in Net Operating Assets | 384.21% | 19.97% | -1,235.80% | 891.38% | 62.50% |
| Cash from Operations | 1,336.93% | -42.81% | -58.86% | -87.86% | -98.54% |
| Capital Expenditure | 36.39% | -116.88% | 60.24% | 686.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.91% | -329.36% | -56.25% | -25.19% | -303.45% |
| Cash from Investing | 64.32% | -334.82% | -64.92% | -12.63% | -317.16% |
| Total Debt Issued | -172.15% | -400.08% | -- | 51.91% | -138.13% |
| Total Debt Repaid | -- | 606.36% | -911.29% | 627.27% | -- |
| Issuance of Common Stock | -66.67% | -97.82% | -99.12% | -98.48% | -92.32% |
| Repurchase of Common Stock | -250.00% | 29.55% | -- | -- | 96.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.30% | 0.00% | -9.29% | -15.93% | -17.53% |
| Other Financing Activities | 244.13% | 126.43% | -213.73% | -199.80% | -69.60% |
| Cash from Financing | 2,243.12% | 127.52% | -196.35% | -37.64% | 98.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.90% | 100.05% | -116.00% | -96.53% | -1,788.37% |