Eureka Homestead Bancorp, Inc.
ERKH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6,442 | $6,697 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $6,731 |
| Total Curr. Assets | $0 | $0 | $0 | $6,731 |
| Property Plant & Equip (Net) | $524 | $535 | $559 | $567 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $32 | $0 | $0 | $44 |
| Other NC Assets | -$556 | $94,877 | $96,224 | $98,305 |
| Total NC Assets | $0 | $95,412 | $96,783 | $98,916 |
| Other Assets | $93,578 | $0 | $0 | $0 |
| Total Assets | $93,578 | $95,412 | $96,783 | $98,916 |
| 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 | -$648 | -$585 | -$501 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $7,500 | $8,500 | $9,500 | $8,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7,500 | $67,776 | $68,265 | $75,242 |
| Total NC Liab. | $0 | $76,276 | $77,765 | $79,742 |
| Other Liabilities | $74,628 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,628 | $76,276 | $77,765 | $79,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $11,706 | $11,922 | $11,839 | $12,032 |
| AOCI | -$120 | -$132 | -$148 | -$165 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,950 | $19,136 | $19,018 | $19,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,578 | $95,412 | $96,783 | $98,916 |
| Net Debt | $7,500 | $2,058 | $2,803 | $8,500 |