National Capital Bancorp, Inc.
NACB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $46,686 | $0 | $44,925 |
| 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 | $44,925 |
| Property Plant & Equip (Net) | – | $6,346 | $0 | $6,536 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $124,015 |
| Tax Assets | – | $0 | $0 | $4,413 |
| Other NC Assets | – | $696,251 | $0 | $534,451 |
| Total NC Assets | – | $702,597 | $0 | $669,415 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $702,597 | $0 | $713,608 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $134 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $628,071 |
| Total Curr. Liab. | – | $0 | $0 | $628,205 |
| LT Debt | – | $23,816 | $0 | $22,789 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $615,500 | -$59,209 | $4,138 |
| Total NC Liab. | – | $639,316 | -$59,209 | $26,927 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $639,316 | -$59,209 | $655,865 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $63,281 | $0 | $11 |
| Retained Earnings | – | $0 | $0 | $66,951 |
| AOCI | – | $0 | $59,209 | -$9,411 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $63,281 | $59,209 | $59,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $702,597 | $0 | $715,074 |
| Net Debt | $0 | -$22,870 | $0 | -$22,003 |