Oconee Federal Financial Corp.
OFED · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $16 | -$110 |
| Total Curr. Assets | $0 | $0 | $16 | $20 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $11 | $10 |
| Tax Assets | $7 | $8 | $7 | $8 |
| Other NC Assets | -$18 | -$19 | $616 | $617 |
| Total NC Assets | $0 | $0 | $645 | $646 |
| Other Assets | $659 | $658 | $0 | $0 |
| Total Assets | $659 | $658 | $661 | $666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $73 | $23 |
| Total Curr. Liab. | $0 | $0 | $73 | $74 |
| LT Debt | $40 | $47 | $52 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$40 | -$47 | $452 | $457 |
| Total NC Liab. | $0 | $0 | $505 | $513 |
| Other Liabilities | $576 | $578 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $576 | $578 | $578 | $587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $88 | $88 | $87 | $87 |
| AOCI | -$15 | -$18 | -$13 | -$18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $83 | $80 | $83 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $659 | $658 | $661 | $666 |
| Net Debt | $40 | $47 | $52 | -$21 |