Gouverneur Bancorp, Inc.
GOVB · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $11 | $15 |
| Short-Term Investments | $0 | $45 | $47 | $50 |
| Receivables | $0 | $0 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $52 | $63 | $70 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $0 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $124 | $125 | $125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8 | $12 | $9 | $8 |
| Total NC Assets | $0 | $146 | $143 | $143 |
| Other Assets | $194 | $0 | $0 | $0 |
| Total Assets | $199 | $197 | $206 | $213 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $160 | $159 | $184 |
| Total Curr. Liab. | $0 | $160 | $166 | $188 |
| LT Debt | $7 | $0 | $14 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7 | $5 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $14 | $0 |
| Other Liabilities | $166 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166 | $164 | $181 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $28 | $28 | $28 |
| AOCI | -$3 | -$2 | -$4 | -$4 |
| Other Equity | $6 | $6 | $1 | $1 |
| Total Equity | $32 | $33 | $25 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199 | $197 | $206 | $213 |
| Net Debt | $7 | -$6 | $3 | -$15 |