Katahdin Bankshares Corp.
KTHN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $29 | $21 | $51 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $29 | $21 | $51 |
| Property Plant & Equip (Net) | – | $17 | $17 | $17 |
| Goodwill | – | $0 | $0 | $6 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $998 | $1,000 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $43 | $43 | $1,007 |
| Total NC Assets | – | $1,058 | $1,060 | $1,029 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,087 | $1,081 | $1,080 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $930 | $926 | $8 |
| Total Curr. Liab. | – | $930 | $926 | $9 |
| LT Debt | – | $30 | $30 | $35 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $32 | $30 | $945 |
| Total NC Liab. | – | $62 | $60 | $980 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $991 | $986 | $989 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $106 | $104 | $0 |
| Retained Earnings | – | $0 | $0 | $97 |
| AOCI | – | -$9 | -$8 | -$10 |
| Other Equity | – | -$1 | -$1 | $4 |
| Total Equity | – | $96 | $95 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,087 | $1,081 | $1,080 |
| Net Debt | $0 | $1 | $9 | -$16 |