CoastalSouth Bancshares, Inc.
COSO
$19.35
-$0.65-3.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.40% | 32.10% | -60.97% | -60.97% | 4.69% |
| Total Receivables | -- | -76.64% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -57.59% |
| Prepaid Expenses | -- | 0.71% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.87% | 100.21% | 98.40% | 98.40% | 17.49% |
| Total Current Assets | 58.31% | 61.67% | -24.55% | -24.55% | 10.17% |
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| Total Current Assets | 58.31% | 61.67% | -24.55% | -24.55% | 10.17% |
| Net Property, Plant & Equipment | 1.64% | 1.08% | -5.14% | -5.14% | 4.61% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -71.80% | -30.00% | -3.94% | -3.94% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.54% | 44.78% | -54.19% | -54.19% | 16.55% |
| Total Assets | 6.80% | 3.46% | 1.39% | 1.39% | 14.61% |
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| Total Accounts Payable | 10.76% | 4.81% | 0.98% | 0.98% | 16.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.95% | -63.59% | -89.39% | -89.39% | 80.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.06% | 2.08% | -4.55% | -4.55% | 17.14% |
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| Total Current Liabilities | 10.06% | 2.08% | -4.55% | -4.55% | 17.14% |
| Long-Term Debt | -75.51% | 0.33% | 478.27% | 478.27% | -77.31% |
| Short-term Debt | -99.95% | -63.59% | -89.39% | -89.39% | 80.00% |
| Capital Leases | -- | -22.08% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.37% | -21.38% | 7.27% | 7.27% | 50.94% |
| Total Liabilities | 5.89% | 1.65% | -0.63% | -0.63% | 13.79% |
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| Common Stock & APIC | 0.74% | 8.71% | 8.69% | 8.69% | 9.94% |
| Retained Earnings | 108.91% | 109.03% | 849.37% | 849.37% | 175.20% |
| Treasury Stock & Other | 17.93% | 19.17% | 26.81% | 26.81% | -19.01% |
| Total Common Equity | 16.67% | 25.11% | 29.95% | 29.95% | 26.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.67% | 25.11% | 29.95% | 29.95% | 26.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.67% | 25.11% | 29.95% | 29.95% | 26.55% |
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