Great American Bancorp, Inc.
GTPS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $28,066 | $42,605 | $20,766 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $20,766 |
| Property Plant & Equip (Net) | – | $4,173 | $4,085 | $4,061 |
| Goodwill | – | $485 | $485 | $485 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $56,176 |
| Tax Assets | – | $0 | $0 | $1,003 |
| Other NC Assets | – | $185,386 | $194,931 | $108,442 |
| Total NC Assets | – | $190,044 | $199,501 | $170,167 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $190,044 | $199,501 | $191,469 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $103,733 |
| Total Curr. Liab. | – | $0 | $0 | $103,733 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $536 |
| Other NC Liab. | – | $164,916 | $175,154 | $167,401 |
| Total NC Liab. | – | $164,916 | $175,154 | $167,401 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $164,916 | $175,154 | $167,937 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $10 | $10 | $10 |
| Retained Earnings | – | $42,485 | $41,704 | $40,889 |
| AOCI | – | -$102 | -$102 | -$102 |
| Other Equity | – | -$17,265 | -$17,265 | -$17,265 |
| Total Equity | – | $25,128 | $24,347 | $23,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $190,044 | $199,501 | $191,469 |
| Net Debt | $0 | -$28,066 | -$42,605 | -$20,766 |