| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | - | $-319.05K |
| Basic EPS | - | -319048.00 |
| Diluted EPS | - | 319048.00 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Cash & Due from Banks | $44.98M | - |
| Premises & Equipment | $52.11K | - |
| Total Assets | $638.89M | - |
| Total Liabilities | $218.71M | $329.47K |
| Common Stock | $85.17K | - |
| Retained Earnings | $-28.98M | $-329.47K |
| Treasury Stock | $2.85M | - |
| Total Stockholders Equity | $420.18M | $-329.47K |
| Total Liabilities & Equity | $638.89M | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
|---|---|---|
| Net Income | - | $-319.05K |
| Operating Cash Flow | - | $-108.67K |
| Financing Cash Flow | - | $108.67K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $-319.05K | - | - | - |
| Interest Expense | - | - | - | - |
| Net Income | $-319.05K | - | - | - |
| Basic EPS | -319048.00 | - | - | - |
| Diluted EPS | 319048.00 | - | - | - |
| Basic Shares Outstanding | $1.00 | - | - | - |
| Diluted Shares Outstanding | $1.00 | - | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Total Assets | - | - |
| Total Current Liabilities | $329.47K | - |
| Total Liabilities | $329.47K | - |
| Common Stock | - | - |
| Retained Earnings | $-329.47K | - |
| Total Stockholders Equity | $-329.47K | - |
| Total Liabilities & Equity | - | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-319.05K | - | - | - |
| Operating Cash Flow | $-108.67K | - | - | - |
| Financing Cash Flow | $108.67K | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.