Production (Stage)
CoastalSouth Bancshares, Inc.
COSO
$20.04
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.10% | -60.97% | 43.54% | 152.81% | 4.69% |
| Total Receivables | -76.64% | -- | 3,318.91% | -- | -- |
| Inventory | -- | -- | -- | -57.44% | -57.59% |
| Prepaid Expenses | 0.71% | -- | 22.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.21% | 98.40% | 76.57% | 38.08% | 17.49% |
| Total Current Assets | 61.67% | -24.55% | 75.05% | 80.52% | 10.17% |
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| Total Current Assets | 61.67% | -24.55% | 75.05% | 80.52% | 10.17% |
| Net Property, Plant & Equipment | 1.08% | -5.14% | -7.49% | -0.15% | 4.61% |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | -30.00% | -3.94% | -26.49% | -4.18% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.78% | -54.19% | 67.26% | 23.37% | 16.55% |
| Total Assets | 3.46% | 1.39% | 10.52% | 15.98% | 14.61% |
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| Total Accounts Payable | 4.81% | 0.98% | 13.04% | 16.17% | 16.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.59% | -89.39% | -41.80% | 80.00% | 80.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.08% | -4.55% | 8.87% | 16.58% | 17.14% |
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| Total Current Liabilities | 2.08% | -4.55% | 8.87% | 16.58% | 17.14% |
| Long-Term Debt | 0.33% | 478.27% | 0.33% | -62.98% | -77.31% |
| Short-term Debt | -63.59% | -89.39% | -41.80% | 80.00% | 80.00% |
| Capital Leases | -22.18% | -- | -11.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.36% | 7.27% | 37.71% | 56.35% | 50.94% |
| Total Liabilities | 1.65% | -0.63% | 9.08% | 15.19% | 13.79% |
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| Common Stock & APIC | 8.71% | 8.69% | 6.82% | 7.40% | 9.94% |
| Retained Earnings | 109.03% | 849.37% | 23,460.47% | 331.36% | 175.20% |
| Treasury Stock & Other | 19.17% | 26.81% | 26.78% | 4.15% | -19.01% |
| Total Common Equity | 25.11% | 29.95% | 31.35% | 27.52% | 26.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.11% | 29.95% | 31.35% | 27.52% | 26.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.11% | 29.95% | 31.35% | 27.52% | 26.55% |
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