NASB Financial, Inc.
NASB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $405 | $509 | $350 |
| Short-Term Investments | – | $321 | $324 | $0 |
| Receivables | – | $13 | $12 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $739 | $844 | $350 |
| Property Plant & Equip (Net) | – | $8 | $8 | $8 |
| Goodwill | – | $8 | $9 | $0 |
| Intangibles | – | $22 | $22 | $32 |
| Long-Term Investments | – | $2,117 | $2,105 | $0 |
| Tax Assets | – | $4 | $3 | $0 |
| Other NC Assets | – | $42 | $44 | $2,529 |
| Total NC Assets | – | $2,200 | $2,190 | $2,569 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,939 | $3,034 | $2,919 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $1 | $2 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,849 | $1,927 | $10 |
| Total Curr. Liab. | – | $1,850 | $1,928 | $10 |
| LT Debt | – | $651 | $672 | $681 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $14 | $13 | $1,814 |
| Total NC Liab. | – | $665 | $685 | $2,495 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,515 | $2,613 | $2,505 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | $476 | $471 | $467 |
| AOCI | – | -$15 | -$13 | -$16 |
| Other Equity | – | -$40 | -$39 | -$39 |
| Total Equity | – | $424 | $421 | $414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,939 | $3,034 | $2,919 |
| Net Debt | $0 | $246 | $163 | $331 |