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 | |
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Total Cash And Short-Term Investments | -24.49% | -19.17% | -42.74% | -24.73% | 20.12% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -32.76% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.19% | -3.35% | -25.28% | 12.43% | 6.09% |
Total Current Assets | -23.94% | -18.75% | -41.70% | -23.53% | 18.83% |
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Total Current Assets | -23.94% | -18.75% | -41.70% | -23.53% | 18.83% |
Net Property, Plant & Equipment | -2.00% | -1.49% | -4.01% | -3.51% | -6.73% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 7.10% | 7.10% |
Goodwill | 0.00% | 0.00% | 0.00% | 7.10% | 7.10% |
Total Other Intangibles | -20.99% | -20.50% | -20.00% | -19.45% | -19.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.86% | -1.47% | -1.94% | 1.07% | -12.80% |
Total Assets | -3.11% | -3.99% | -4.19% | -3.98% | -0.73% |
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Total Accounts Payable | -0.58% | -0.41% | 0.71% | -4.47% | -1.89% |
Total Accrued Expenses | -84.62% | -84.62% | -97.01% | 60.00% | -31.58% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | -0.58% | -0.41% | -7.48% | -4.46% | -6.89% |
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Total Current Liabilities | -0.58% | -0.41% | -7.48% | -4.46% | -6.89% |
Long-Term Debt | -- | -- | -- | -58.47% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -30.91% | -- | 131.58% | -- | 189.47% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.02% | -4.06% | -42.61% | 14.10% | 3.09% |
Total Liabilities | -3.46% | -4.54% | -9.01% | -7.65% | -3.85% |
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Common Stock & APIC | 0.14% | 0.05% | 28.44% | 28.44% | 28.44% |
Retained Earnings | 1.81% | 1.76% | 0.61% | 0.43% | 0.61% |
Treasury Stock & Other | -31.33% | -33.36% | 73.81% | 55.87% | 57.00% |
Total Common Equity | -1.19% | -0.99% | 30.50% | 20.75% | 20.49% |
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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 | -1.19% | -0.99% | 30.50% | 20.75% | 20.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.19% | -0.99% | 30.50% | 20.75% | 20.49% |
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