NSTS Bancorp, Inc.
NSTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $49 | $59 | $55 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $51 | $61 | $57 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $214 | $206 | $202 | $202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $15 |
| Total NC Assets | $233 | $225 | $222 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $276 | $283 | $279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162 | $168 | $165 | $165 |
| Total Curr. Liab. | $162 | $168 | $165 | $165 |
| LT Debt | $26 | $27 | $36 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $4 | $5 |
| Total NC Liab. | $29 | $30 | $40 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $191 | $198 | $205 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $40 | $40 | $40 | $40 |
| AOCI | -$6 | -$7 | -$8 | -$9 |
| Other Equity | $45 | $45 | $45 | $45 |
| Total Equity | $79 | $78 | $77 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270 | $276 | $283 | $279 |
| Net Debt | -$10 | -$22 | -$23 | -$23 |