SouthPoint Bancshares, Inc.
SOUB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $0 | $131 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $7 | $0 | $8 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $118 | $0 | $139 | – |
| Property Plant & Equip (Net) | $23 | $0 | $24 | – |
| Goodwill | $0 | $0 | $13 | – |
| Intangibles | $0 | $0 | $2 | – |
| Long-Term Investments | $1,427 | $0 | $1,484 | – |
| Tax Assets | $0 | $0 | $15 | – |
| Other NC Assets | $107 | $0 | $85 | – |
| Total NC Assets | $1,556 | $0 | $1,623 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,675 | $0 | $1,762 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,536 | $0 | $1,625 | – |
| Total Curr. Liab. | $1,536 | $0 | $1,625 | – |
| LT Debt | $34 | $0 | $34 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $9 | -$93 | $11 | – |
| Total NC Liab. | $42 | -$93 | $44 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,579 | -$93 | $1,669 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3 | $0 | $3 | – |
| Retained Earnings | $53 | $0 | $49 | – |
| AOCI | $0 | $93 | -$9 | – |
| Other Equity | $40 | $0 | $49 | – |
| Total Equity | $96 | $93 | $93 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,675 | $0 | $1,762 | – |
| Net Debt | -$78 | $0 | -$97 | $0 |