D
Quaint Oak Bancorp, Inc. QNTO
$16.74 -$0.01-0.06% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -88.98% -116.87% 172.00% -109.51% 38.27%
Total Depreciation and Amortization 68.48% 175.38% 108.47% 7.42% 9.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -366.69% 6,738.46% -62.71% -54.69% -93.98%
Change in Net Operating Assets -57.95% 384.21% 19.97% -1,235.80% 891.38%
Cash from Operations -211.66% 1,336.93% -42.81% -58.86% -87.86%
Capital Expenditure 65.67% 36.39% -116.88% 60.24% -621.11%
Sale of Property, Plant, and Equipment -99.45% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.82% 64.91% -329.36% -56.25% -25.19%
Cash from Investing -52.92% 64.32% -334.82% -64.92% -12.63%
Total Debt Issued -99.51% -172.15% -400.08% -- 121.79%
Total Debt Repaid -- -- 606.36% -911.29% --
Issuance of Common Stock -32.14% -66.67% -97.82% -99.12% -98.48%
Repurchase of Common Stock -- -250.00% 29.55% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 69.01% 69.30% 0.00% -9.29% -15.93%
Other Financing Activities 246.23% 244.13% 126.43% -213.73% -199.80%
Cash from Financing 93.74% 2,243.12% 127.52% -196.35% -37.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.80% 123.90% 100.05% -116.00% -96.53%