Quaint Oak Bancorp, Inc.
QNTO
$16.85
$0.352.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.95% | -88.48% | -26.76% | 8.12% | -21.07% |
| Total Depreciation and Amortization | 82.01% | 75.49% | 60.31% | 3.73% | -30.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.59% | -88.83% | -81.78% | -86.79% | -88.22% |
| Change in Net Operating Assets | 101.43% | -571.31% | 95.29% | 41.52% | 50.32% |
| Cash from Operations | -100.23% | -87.27% | -78.44% | -84.43% | -86.86% |
| Capital Expenditure | 32.75% | 44.86% | -54.85% | -72.17% | -33.24% |
| Sale of Property, Plant, and Equipment | -99.45% | -99.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -73.07% | -112.91% | -88.88% | -111.00% | -71.45% |
| Cash from Investing | -79.98% | -112.37% | -83.82% | -106.55% | -69.54% |
| Total Debt Issued | -241.45% | -299.93% | 9.25% | -90.60% | 180.97% |
| Total Debt Repaid | 91.86% | -- | 652.67% | 148.50% | 90.09% |
| Issuance of Common Stock | -92.97% | -97.08% | -98.08% | -97.69% | -60.13% |
| Repurchase of Common Stock | 62.67% | 70.00% | -206.25% | 19.88% | 65.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.87% | 33.18% | 12.47% | -10.24% | -15.55% |
| Other Financing Activities | 134.73% | 155.08% | -57.26% | -778.20% | -254.36% |
| Cash from Financing | 94.08% | 83.59% | 44.33% | 49.28% | -399.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.70% | -289.48% | -117.81% | -140.50% | -169.21% |