Quaint Oak Bancorp, Inc.
QNTO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,292 | $48,891 | $49,771 | $63,901 |
| Short-Term Investments | $1,071 | $1,236 | $0 | $0 |
| Receivables | $551,455 | $546,345 | $4,188 | $3,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $604,818 | $596,472 | $53,959 | $67,862 |
| Property Plant & Equip (Net) | $1,587 | $1,581 | $1,586 | $0 |
| Goodwill | $515 | $515 | $515 | $515 |
| Intangibles | $40 | $53 | $65 | $77 |
| Long-Term Investments | $0 | $598,939 | $578,778 | $607,512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$598,939 | $15,465 | $9,202 |
| Total NC Assets | $2,142 | $2,149 | $596,409 | $617,306 |
| Other Assets | $70,171 | $72,139 | $0 | $0 |
| Total Assets | $677,131 | $670,760 | $650,368 | $685,168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,026 | $773 | $937 |
| Short-Term Debt | $0 | $0 | $65,000 | $45,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $532,176 | $507,582 | $553,252 |
| Total Curr. Liab. | $0 | $533,202 | $573,355 | $599,189 |
| LT Debt | $0 | $77,531 | $17,487 | $24,855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7,770 | $7,262 | $8,507 |
| Total NC Liab. | $0 | $85,301 | $24,749 | $33,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $624,958 | $618,503 | $598,104 | $632,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $32,558 | $32,704 | $32,774 | $33,198 |
| AOCI | $3 | $3 | $1 | $0 |
| Other Equity | $19,581 | $19,519 | $19,458 | $19,388 |
| Total Equity | $52,173 | $52,257 | $52,264 | $52,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $677,131 | $670,760 | $650,368 | $685,168 |
| Net Debt | -$52,292 | $28,640 | $32,716 | $5,954 |