Bancorp 34, Inc.
BCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9 | $122 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $79 |
| Receivables | $0 | $0 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $4 |
| Total Curr. Assets | $0 | $0 | $125 | $197 |
| Property Plant & Equip (Net) | $11 | $12 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $761 | $678 |
| Tax Assets | $0 | $0 | $0 | $9 |
| Other NC Assets | -$17 | $913 | $38 | $14 |
| Total NC Assets | $0 | $931 | $819 | $721 |
| Other Assets | $900 | $0 | $0 | $0 |
| Total Assets | $900 | $931 | $944 | $918 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $814 | $791 |
| Total Curr. Liab. | $0 | $0 | $814 | $793 |
| LT Debt | $27 | $27 | $28 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$27 | $812 | $12 | $7 |
| Total NC Liab. | $0 | $839 | $39 | $39 |
| Other Liabilities | $804 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $804 | $839 | $854 | $832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $32 | $31 | $28 | $26 |
| AOCI | -$4 | -$6 | -$5 | -$6 |
| Other Equity | $66 | $68 | $66 | $66 |
| Total Equity | $95 | $92 | $90 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $900 | $931 | $944 | $918 |
| Net Debt | $27 | $18 | -$95 | -$78 |