Northway Financial, Inc.
NWYF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $63 | $37 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $63 | $37 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $13 |
| Goodwill | $0 | $0 | $0 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $63 | $38 | $8 |
| Tax Assets | $0 | $0 | $0 | -$73 |
| Other NC Assets | $1,174 | $1,151 | $1,169 | $1,259 |
| Total NC Assets | $1,198 | $1,214 | $1,207 | $1,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,221 | $1,276 | $1,244 | $1,290 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $0 | $96 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$121 |
| Total Curr. Liab. | $50 | $103 | $96 | $1,102 |
| LT Debt | $66 | $66 | $81 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,026 | $1,139 | $997 | $1,134 |
| Total NC Liab. | $1,092 | $1,204 | $1,078 | $116 |
| Other Liabilities | $0 | -$103 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $1,141 | $1,204 | $1,173 | $1,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $72 | $71 | $4 |
| Retained Earnings | $0 | $0 | $0 | $113 |
| AOCI | $0 | $0 | $0 | -$32 |
| Other Equity | $80 | $0 | $0 | $0 |
| Total Equity | $80 | $72 | $71 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,221 | $1,276 | $1,244 | $1,290 |
| Net Debt | $115 | $3 | $139 | $137 |