NASB Financial, Inc.
NASB · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $315 | $405 | $212 |
| Short-Term Investments | – | $0 | $238 | $204 |
| Receivables | – | $0 | $11 | $11 |
| Inventory | – | $0 | -$425 | -$230 |
| Other Curr. Assets | – | $0 | $195 | $230 |
| Total Curr. Assets | – | $315 | $425 | $427 |
| Property Plant & Equip (Net) | – | $11 | $8 | $9 |
| Goodwill | – | $4 | $4 | $12 |
| Intangibles | – | $28 | $33 | $26 |
| Long-Term Investments | – | $0 | $238 | $204 |
| Tax Assets | – | $0 | $17 | $17 |
| Other NC Assets | – | $2,503 | $2,104 | -$17 |
| Total NC Assets | – | $2,545 | $2,403 | $250 |
| Other Assets | – | $0 | -$13 | $1,967 |
| Total Assets | – | $2,860 | $2,814 | $2,644 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $1 | $51 | $394 |
| Tax Payable | – | $0 | $2 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $929 | $730 | $509 |
| Total Curr. Liab. | – | $930 | $783 | $903 |
| LT Debt | – | $483 | $604 | $330 |
| Deferred Rev, NC | – | $0 | $587 | $2,253 |
| Deferred Tax Liab, NC | – | $0 | $13 | $13 |
| Other NC Liab. | – | $1,955 | $2 | -$330 |
| Total NC Liab. | – | $2,438 | $1,623 | $2,265 |
| Other Liabilities | – | -$921 | $22 | -$903 |
| Cap. Leases | – | $0 | $3 | $0 |
| Total Liabilities | – | $2,447 | $2,428 | $2,265 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | $461 | $442 | $432 |
| AOCI | – | -$10 | -$24 | -$22 |
| Other Equity | – | -$39 | -$33 | -$33 |
| Total Equity | – | $413 | $386 | $379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,860 | $2,814 | $2,644 |
| Net Debt | $0 | $169 | $250 | $512 |