NASB Financial, Inc.
NASB · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $315,177 | $405,191 | $212,187 |
| Short-Term Investments | – | $0 | $237,686 | $203,605 |
| Receivables | – | $0 | $10,864 | $11,499 |
| Inventory | – | $0 | -$424,513 | -$229,906 |
| Other Curr. Assets | – | $0 | $195,285 | $229,906 |
| Total Curr. Assets | – | $315,177 | $424,513 | $427,291 |
| Property Plant & Equip (Net) | – | $11,287 | $7,927 | $8,877 |
| Goodwill | – | $3,600 | $3,600 | $11,799 |
| Intangibles | – | $27,546 | $32,747 | $25,736 |
| Long-Term Investments | – | $0 | $237,686 | $203,605 |
| Tax Assets | – | $0 | $16,982 | $16,779 |
| Other NC Assets | – | $2,502,789 | $2,103,993 | -$16,779 |
| Total NC Assets | – | $2,545,222 | $2,402,935 | $250,017 |
| Other Assets | – | $0 | -$13,366 | $1,967,056 |
| Total Assets | – | $2,860,399 | $2,814,082 | $2,644,364 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $1,312 | $51,312 | $394,000 |
| Tax Payable | – | $0 | $1,509 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $928,544 | $730,071 | $509,128 |
| Total Curr. Liab. | – | $929,856 | $782,892 | $903,128 |
| LT Debt | – | $482,526 | $603,672 | $330,222 |
| Deferred Rev, NC | – | $0 | $587,427 | $2,252,759 |
| Deferred Tax Liab, NC | – | $0 | $13,366 | $12,727 |
| Other NC Liab. | – | $1,955,384 | $1,509 | -$330,222 |
| Total NC Liab. | – | $2,437,910 | $1,622,942 | $2,265,486 |
| Other Liabilities | – | -$920,571 | $22,142 | -$903,128 |
| Cap. Leases | – | $0 | $2,879 | $0 |
| Total Liabilities | – | $2,447,195 | $2,427,976 | $2,265,486 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,480 | $1,480 | $1,480 |
| Retained Earnings | – | $461,009 | $442,284 | $432,492 |
| AOCI | – | -$10,106 | -$24,341 | -$22,158 |
| Other Equity | – | -$39,179 | -$33,317 | -$32,936 |
| Total Equity | – | $413,204 | $386,106 | $378,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,860,399 | $2,814,082 | $2,644,364 |
| Net Debt | $0 | $168,661 | $249,793 | $512,035 |