United Tennessee Bankshares, Inc.
UNTN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $0 | $19,589 |
| Short-Term Investments | – | – | $0 | $118,962 |
| Receivables | – | – | $0 | $1,303 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $0 | $0 |
| Total Curr. Assets | – | – | $0 | $139,855 |
| Property Plant & Equip (Net) | – | – | $0 | $2,024 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $0 | $120,194 |
| Tax Assets | – | – | $0 | $3,602 |
| Other NC Assets | – | – | $0 | $5,103 |
| Total NC Assets | – | – | $0 | $130,923 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $0 | $270,778 |
| Liabilities | – | – | – | – |
| Payables | – | – | $0 | $978 |
| Short-Term Debt | – | – | $0 | $0 |
| Tax Payable | – | – | $0 | $32 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $0 | $247,734 |
| Total Curr. Liab. | – | – | $0 | $248,712 |
| LT Debt | – | – | $0 | $0 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | -$19,097 | $2,969 |
| Total NC Liab. | – | – | -$19,097 | $2,969 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | -$19,097 | $251,681 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $0 | $1,351 |
| Retained Earnings | – | – | $0 | $26,356 |
| AOCI | – | – | $19,097 | -$8,610 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | $19,097 | $19,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $0 | $270,778 |
| Net Debt | $0 | $0 | $0 | -$19,589 |