Honat Bancorp, Inc.
HONT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $53,433 | $0 | $73,952 |
| 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 | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $9,726 | $8,124 | $7,891 | $7,876 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,014 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$9,726 | $1,060,836 | $1,033,680 | $1,040,368 |
| Total NC Assets | $0 | $1,068,960 | $1,042,585 | $1,048,244 |
| Other Assets | $1,071,951 | $0 | $0 | $0 |
| Total Assets | $1,071,951 | $1,068,960 | $1,042,585 | $1,048,244 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $151 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4,880 | -$151 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,607 | $932,537 | $909,013 | $914,182 |
| Total NC Liab. | $0 | $932,537 | $909,013 | $914,182 |
| Other Liabilities | $933,749 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $933,749 | $932,537 | $909,013 | $914,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360 | $360 | $360 | $360 |
| Retained Earnings | $162,964 | $160,305 | $158,033 | $155,458 |
| AOCI | -$10,606 | -$7,188 | -$10,453 | -$7,532 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $138,202 | $136,423 | $133,572 | $134,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,071,951 | $1,068,960 | $1,042,585 | $1,048,244 |
| Net Debt | $0 | -$53,433 | $151 | -$73,952 |