CFSB Bancorp, Inc.
CFSB · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $29 | $31 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $30 | $32 | $28 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $319 | $315 | $315 | $317 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $12 | $12 | $12 | $12 |
| Total NC Assets | $336 | $332 | $332 | $336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366 | $363 | $364 | $363 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275 | $272 | $273 | $272 |
| Total Curr. Liab. | $283 | $272 | $273 | $283 |
| LT Debt | $3 | $11 | $11 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $7 | $15 | $15 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $290 | $287 | $288 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $50 | $50 | $50 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $26 | $26 | $26 | $26 |
| Total Equity | $76 | $76 | $76 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366 | $363 | $364 | $363 |
| Net Debt | -$17 | -$18 | -$19 | -$16 |