Golden State Bancorp
GSBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $125 | $119 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126 | $125 | $119 | $118 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $784 | $775 | $750 | $700 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $11 | $10 | $11 | $11 |
| Total NC Assets | $802 | $793 | $769 | $719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $928 | $918 | $887 | $837 |
| 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. | $796 | $785 | $754 | $713 |
| Total Curr. Liab. | $796 | $785 | $754 | $713 |
| LT Debt | $48 | $53 | $57 | $49 |
| 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. | $53 | $57 | $60 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $849 | $842 | $814 | $766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $23 | $20 | $17 | $16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $9 | $8 | $8 |
| Total Equity | $79 | $76 | $73 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $928 | $918 | $887 | $837 |
| Net Debt | -$78 | -$72 | -$62 | -$69 |