Winchester Bancorp, Inc. Common Stock
WSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $55 | $67 | $42 |
| Short-Term Investments | $55 | $25 | $35 | $33 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60 | $84 | $105 | $78 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $830 | $784 | $783 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $27 | $28 | $29 |
| Total NC Assets | $7 | $866 | $818 | $816 |
| Other Assets | $938 | $0 | $0 | $0 |
| Total Assets | $1,005 | $949 | $923 | $894 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $681 | $705 | $663 |
| Total Curr. Liab. | $0 | $681 | $705 | $663 |
| LT Debt | $0 | $147 | $131 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6 | $6 | $5 |
| Total NC Liab. | $0 | $153 | $137 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $888 | $834 | $842 | $814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $82 | $81 | $0 | $0 |
| AOCI | -$1 | -$2 | $81 | $80 |
| Other Equity | $36 | $36 | $0 | $0 |
| Total Equity | $117 | $115 | $81 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,005 | $949 | $923 | $894 |
| Net Debt | -$2 | $92 | $64 | $104 |