Quaint Oak Bancorp, Inc.
QNTO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $0 | -$0 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$1 | $1 |
| Other Non-Cash | $1 | -$5 | $14 | $2 |
| Operating Cash Flow | $3 | -$5 | $13 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$15 | $7 | $15 |
| Investing Cash Flow | -$5 | -$15 | $8 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $13 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $6 | $25 | -$47 | -$30 |
| Financing Cash Flow | $6 | $20 | -$34 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | -$14 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $49 | $63 | $61 |
| End Cash | $52 | $49 | $49 | $63 |
| Free Cash Flow | $3 | -$6 | $13 | $6 |