Gouverneur Bancorp, Inc.
GOVB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $7 | $8 | $7 |
| Short-Term Investments | $0 | $42 | $43 | $44 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $49 | $51 | $51 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $126 | $125 | $125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8 | $13 | $13 | $13 |
| Total NC Assets | $0 | $148 | $147 | $146 |
| Other Assets | $199 | $0 | $0 | $0 |
| Total Assets | $199 | $197 | $197 | $197 |
| 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 | $159 | $162 | $160 |
| Total Curr. Liab. | $0 | $159 | $162 | $160 |
| LT Debt | $7 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7 | $6 | $4 | $5 |
| Total NC Liab. | $0 | $6 | $4 | $5 |
| Other Liabilities | $166 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166 | $165 | $166 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $29 | $29 | $28 |
| AOCI | -$2 | -$3 | -$3 | -$3 |
| Other Equity | $5 | $5 | $5 | $6 |
| Total Equity | $32 | $31 | $31 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199 | $197 | $197 | $197 |
| Net Debt | $7 | -$7 | -$8 | -$7 |