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 | -26.76% | 8.12% | -21.07% | 38.37% | 12.99% |
| Total Depreciation and Amortization | 60.31% | 3.73% | -30.53% | -25.40% | -43.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.72% | -86.74% | -88.19% | -62.29% | 828.07% |
| Change in Net Operating Assets | 91.12% | 38.35% | 48.08% | 107.99% | 64.81% |
| Cash from Operations | -78.44% | -84.43% | -86.86% | -58.38% | 902.22% |
| Capital Expenditure | 135.60% | 118.28% | 127.77% | 100.00% | 1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -88.88% | -111.00% | -71.45% | -4.39% | 181.23% |
| Cash from Investing | -83.82% | -106.55% | -69.54% | 21.36% | 189.58% |
| Total Debt Issued | 67.21% | 101.23% | 213.63% | -130.01% | -121.11% |
| Total Debt Repaid | 318.95% | 117.65% | 67.17% | 118.45% | 96.28% |
| Issuance of Common Stock | -98.08% | -97.69% | -60.13% | -15.17% | 18.61% |
| Repurchase of Common Stock | -206.25% | 19.88% | 65.36% | 65.36% | 88.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.47% | -10.24% | -15.55% | -15.94% | -14.65% |
| Other Financing Activities | -57.26% | -778.20% | -254.36% | -210.88% | -143.51% |
| Cash from Financing | 44.33% | 49.28% | -399.97% | -16.52% | -210.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.81% | -140.50% | -169.21% | -90.70% | 2,964.23% |