Lyons Bancorp Inc.
LYBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $0 | $0 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $0 | $0 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $0 | $77,355 |
| Total Curr. Assets | – | – | $0 | $77,355 |
| Property Plant & Equip (Net) | – | – | $0 | $27,404 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $22,246 |
| Other NC Assets | – | – | $0 | -$49,650 |
| Total NC Assets | – | – | $0 | $0 |
| Other Assets | – | – | $0 | $1,850,679 |
| Total Assets | – | – | $0 | $1,928,034 |
| Liabilities | – | – | – | – |
| Payables | – | – | $0 | $0 |
| Short-Term Debt | – | – | $0 | $236 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $0 | -$236 |
| Total Curr. Liab. | – | – | $0 | $0 |
| LT Debt | – | – | $0 | $20,940 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $3,155 |
| Other NC Liab. | – | – | -$115,835 | $1,788,104 |
| Total NC Liab. | – | – | -$115,835 | $1,809,044 |
| Other Liabilities | – | – | $0 | $1,812,199 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | -$115,835 | $1,812,199 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $1 | $1 |
| Common Stock | – | – | $0 | $1,720 |
| Retained Earnings | – | – | $0 | $123,669 |
| AOCI | – | – | $115,778 | -$36,576 |
| Other Equity | – | – | $56 | $0 |
| Total Equity | – | – | $115,835 | $115,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $56 |
| Total Liab. & Tot. Equity | – | – | $0 | $1,928,034 |
| Net Debt | $0 | $0 | $0 | $21,176 |