Production (Stage)
Gouverneur Bancorp, Inc.
GOVB
$13.50
$0.493.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.26% | 9.94% | -2.88% | -37.00% | 20.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -47.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.50% | -23.77% | 23.83% | -5.45% | 8.29% |
| Total Current Assets | 11.25% | 6.20% | -0.50% | -35.30% | 18.84% |
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| Total Current Assets | 11.25% | 6.20% | -0.50% | -35.30% | 18.84% |
| Net Property, Plant & Equipment | -0.84% | 0.10% | -1.95% | 0.70% | -0.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.86% | -5.59% | -5.88% | -5.56% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | 1.02% | 0.17% | 0.60% | -3.22% |
| Total Assets | 0.30% | -0.25% | 1.13% | -4.24% | -0.61% |
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| Total Accounts Payable | 1.35% | -0.14% | 4.21% | -5.73% | 1.52% |
| Total Accrued Expenses | 0.00% | 0.00% | -87.50% | 23.08% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35% | -0.13% | 4.20% | -5.72% | 1.52% |
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| Total Current Liabilities | 1.35% | -0.13% | 4.20% | -5.72% | 1.52% |
| Long-Term Debt | -- | -- | -- | -0.40% | -28.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.73% | -50.00% | -10.20% | -10.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.27% | 17.02% | -6.63% | 17.78% | -25.44% |
| Total Liabilities | 0.59% | 0.33% | 0.69% | -5.01% | -0.53% |
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| Common Stock & APIC | 0.09% | 0.05% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.41% | 0.25% | 0.48% | 0.65% | 0.36% |
| Treasury Stock & Other | -15.73% | -51.07% | 30.14% | -7.53% | -17.52% |
| Total Common Equity | -1.22% | -3.12% | 3.35% | -0.10% | -1.01% |
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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 | -1.22% | -3.12% | 3.35% | -0.10% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22% | -3.12% | 3.35% | -0.10% | -1.01% |
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