NASB Financial, Inc.
NASB · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $405 | $212 | $116 |
| Short-Term Investments | $0 | $238 | $204 | $143 |
| Receivables | $0 | $11 | $11 | $8 |
| Inventory | $0 | -$425 | -$230 | $0 |
| Other Curr. Assets | $0 | $195 | $230 | $0 |
| Total Curr. Assets | $315 | $425 | $427 | $266 |
| Property Plant & Equip (Net) | $11 | $8 | $9 | $10 |
| Goodwill | $4 | $4 | $12 | $11 |
| Intangibles | $28 | $33 | $26 | $14 |
| Long-Term Investments | $0 | $238 | $204 | $1,985 |
| Tax Assets | $0 | $17 | $17 | $3 |
| Other NC Assets | $2,503 | $2,104 | -$17 | $70 |
| Total NC Assets | $2,545 | $2,403 | $250 | $2,093 |
| Other Assets | $0 | -$13 | $1,967 | $0 |
| Total Assets | $2,860 | $2,814 | $2,644 | $2,359 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $51 | $394 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $929 | $730 | $509 | $1,397 |
| Total Curr. Liab. | $930 | $783 | $903 | $1,397 |
| LT Debt | $483 | $604 | $330 | $569 |
| Deferred Rev, NC | $0 | $587 | $2,253 | $0 |
| Deferred Tax Liab, NC | $0 | $13 | $13 | $0 |
| Other NC Liab. | $1,955 | $2 | -$330 | $0 |
| Total NC Liab. | $2,438 | $1,623 | $2,265 | $569 |
| Other Liabilities | -$921 | $22 | -$903 | $0 |
| Cap. Leases | $0 | $3 | $0 | $0 |
| Total Liabilities | $2,447 | $2,428 | $2,265 | $1,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $461 | $442 | $432 | $425 |
| AOCI | -$10 | -$24 | -$22 | $1 |
| Other Equity | -$39 | -$33 | -$33 | -$34 |
| Total Equity | $413 | $386 | $379 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,860 | $2,814 | $2,644 | $2,359 |
| Net Debt | $169 | $250 | $512 | $453 |