NSTS Bancorp, Inc.
NSTS
$12.32
-$0.0611-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.23% | 52.34% | 7.95% | -12.84% | 14.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.47% | -47.47% | -34.32% | 184.53% | 86.91% |
| Total Current Assets | 9.36% | 42.44% | 1.47% | -2.47% | 17.27% |
|
|
|||||
| Total Current Assets | 9.36% | 42.44% | 1.47% | -2.47% | 17.27% |
| Net Property, Plant & Equipment | -0.40% | 1.16% | -0.34% | 0.78% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | -7.18% | -13.82% | 28.28% | 6.73% |
| Total Assets | 1.44% | 3.82% | 0.96% | 0.12% | 3.42% |
|
|
|||||
| Total Accounts Payable | 1.86% | 5.71% | 1.16% | -0.13% | 5.46% |
| Total Accrued Expenses | -22.35% | 25.01% | -12.34% | 39.29% | -13.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.20% | 6.15% | 0.80% | 0.63% | 5.02% |
|
|
|||||
| Total Current Liabilities | 1.20% | 6.15% | 0.80% | 0.63% | 5.02% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.08% | 98.97% | -49.33% | -17.11% | 50.58% |
| Total Liabilities | 1.50% | 6.42% | 0.32% | 0.42% | 5.23% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.53% | 0.33% | 0.31% | 0.31% |
| Retained Earnings | -0.81% | -0.11% | -0.42% | -0.80% | -0.60% |
| Treasury Stock & Other | 7.30% | -16.29% | 12.68% | -1.98% | -3.43% |
| Total Common Equity | 1.27% | -2.48% | 2.53% | -0.60% | -0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27% | -2.48% | 2.53% | -0.60% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | -2.48% | 2.53% | -0.60% | -0.75% |
|
|
|||||