Marathon Bancorp, Inc.
MBBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $3 |
| Short-Term Investments | $1 | $2 | $5 | $6 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $5 | $8 | $10 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $211 | $205 | $189 | $177 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $26 | $25 | $35 | $26 |
| Total NC Assets | $241 | $234 | $229 | $208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246 | $239 | $237 | $218 |
| 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. | $182 | $175 | $186 | $173 |
| Total Curr. Liab. | $182 | $175 | $186 | $173 |
| LT Debt | $15 | $15 | $15 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $4 | $3 |
| Total NC Liab. | $18 | $18 | $19 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $200 | $193 | $205 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | $26 | $26 | $26 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $21 | $21 | $7 | $7 |
| Total Equity | $46 | $46 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246 | $239 | $237 | $218 |
| Net Debt | $12 | $13 | $13 | $7 |