Quaint Oak Bancorp, Inc.
QNTO
$9.10
$0.151.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.12% | -21.07% | 38.37% | 12.99% | -62.63% |
| Total Depreciation and Amortization | 3.73% | -30.53% | -25.40% | -43.02% | -21.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.74% | -88.19% | -62.29% | 828.07% | 512.60% |
| Change in Net Operating Assets | 38.35% | 48.08% | 107.99% | 64.81% | -5,087.50% |
| Cash from Operations | -84.43% | -86.86% | -58.38% | 902.22% | 705.52% |
| Capital Expenditure | 118.28% | 127.77% | 100.00% | 1.75% | -9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -111.00% | -71.45% | -4.39% | 181.23% | 170.82% |
| Cash from Investing | -106.55% | -69.54% | 21.36% | 189.58% | 175.34% |
| Total Debt Issued | 530.79% | 286.76% | -8.20% | -93.71% | -107.14% |
| Total Debt Repaid | 48.57% | 15.84% | 92.30% | 68.47% | 40.49% |
| Issuance of Common Stock | -97.69% | -60.13% | -15.17% | 18.61% | 55.95% |
| Repurchase of Common Stock | 19.88% | 65.36% | 65.36% | 88.99% | 47.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24% | -15.55% | -15.94% | -14.65% | -12.62% |
| Other Financing Activities | -778.20% | -254.36% | -210.88% | -143.51% | 73.57% |
| Cash from Financing | 49.28% | -399.97% | -16.52% | -210.10% | -531.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.50% | -169.21% | -90.70% | 2,964.23% | 194.47% |