Quaint Oak Bancorp, Inc.
QNTO
$14.12
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 780.00K | 571.00K | 322.00K | 1.73M | 2.01M |
| Total Depreciation and Amortization | 1.32M | 1.23M | 1.16M | 1.03M | 806.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.49M | -1.81M | 3.28M | 12.42M | 10.67M |
| Change in Net Operating Assets | 579.00K | -27.00K | -614.00K | -82.00K | -739.00K |
| Cash from Operations | 18.17M | -33.00K | 4.15M | 15.10M | 12.75M |
| Capital Expenditure | -707.00K | -655.00K | -649.00K | -957.00K | -1.06M |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | 17.00K | 3.09M | 3.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 23.65M | 4.14M | -3.26M | 3.38M | -5.61M |
| Cash from Investing | 22.96M | 3.50M | -3.89M | 5.51M | -3.58M |
| Total Debt Issued | -16.56M | -21.51M | 5.12M | 14.12M | 24.62M |
| Total Debt Repaid | -43.50M | -43.50M | -57.50M | -12.46M | -14.00M |
| Issuance of Common Stock | 123.00K | 108.00K | 74.00K | 83.00K | 113.00K |
| Repurchase of Common Stock | -45.00K | -56.00K | -45.00K | -147.00K | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -421.00K | -658.00K | -894.00K | -1.13M | -1.37M |
| Other Financing Activities | 18.65M | 57.96M | 43.55M | -30.13M | -45.08M |
| Cash from Financing | -41.76M | -7.66M | -9.70M | -29.66M | -35.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.00K | -4.19M | -9.44M | -9.05M | -26.69M |