Bogota Financial Corp.
BSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $20 | $26 | $52 |
| Short-Term Investments | $114 | $0 | $95 | $99 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $150 | $25 | $124 | $156 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $718 | $837 | $744 | $753 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $44 | $46 | $47 |
| Total NC Assets | $776 | $897 | $806 | $816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $926 | $922 | $930 | $971 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $35 | $40 | $25 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $647 | $628 | $633 | $642 |
| Total Curr. Liab. | $682 | $668 | $658 | $672 |
| LT Debt | $95 | $107 | $126 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $8 | $9 |
| Total NC Liab. | $103 | $115 | $134 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $11 | $11 |
| Total Liabilities | $785 | $783 | $792 | $834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $91 | $91 | $91 | $90 |
| AOCI | -$2 | -$4 | -$3 | -$4 |
| Other Equity | $51 | $51 | $51 | $51 |
| Total Equity | $141 | $138 | $138 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $926 | $922 | $930 | $971 |
| Net Debt | $99 | $126 | $125 | $131 |