Catalyst Bancorp, Inc.
CLST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $40 | $40 | $44 |
| Short-Term Investments | $0 | $29 | $28 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $70 | $70 | $45 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $180 | $179 | $207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6 | $17 | $18 | $19 |
| Total NC Assets | $0 | $204 | $202 | $232 |
| Other Assets | $284 | $0 | $0 | $0 |
| Total Assets | $284 | $274 | $272 | $277 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $182 | $181 | $186 |
| Total Curr. Liab. | $0 | $182 | $181 | $186 |
| LT Debt | $15 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$15 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $11 | $10 | $11 |
| Other Liabilities | $202 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202 | $193 | $191 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $51 | $50 | $50 |
| AOCI | -$3 | -$3 | -$3 | -$4 |
| Other Equity | $33 | $33 | $33 | $34 |
| Total Equity | $82 | $81 | $81 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $274 | $272 | $277 |
| Net Debt | $15 | -$30 | -$31 | -$35 |