CFSB Bancorp, Inc.
CFSB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $27 | $7 | $32 |
| Short-Term Investments | $23 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $28 | $8 | $33 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $317 | $324 | $318 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $12 | $11 | $11 |
| Total NC Assets | $5 | $335 | $341 | $333 |
| Other Assets | $335 | $0 | $0 | $0 |
| Total Assets | $367 | $363 | $349 | $366 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $10 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $272 | $268 | $292 |
| Total Curr. Liab. | $0 | $283 | $272 | $292 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $291 | $287 | $273 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $50 | $50 | $49 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $26 | $26 | $25 | $25 |
| Total Equity | $76 | $76 | $76 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367 | $363 | $349 | $366 |
| Net Debt | -$2 | -$16 | -$2 | -$32 |