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Security

New Peoples Bankshares, Inc Common Stock · NWPP

NWPPOTCCommon stockCurrentCIK 1163389Updated Nov 2, 2026

Company: NEW PEOPLES BANKSHARES INC →

NWPP price & chart

Provider market data

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In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-30 · 0001903596-26-000409

  2. 4 filing

    4 · 2026-09-22 · 0001903596-26-000363

  3. 10-Q filing

    10-Q · 2026-08-12 · 0001903596-26-000307

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-31 · 0001903596-26-000281

  5. Submission of Matters to a Vote of Security Holders · Other Events

    Items 5.07, 8.01, 9.01

    8-K · 2026-05-26 · 0001903596-26-000238

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-05-13 · 0001903596-26-000215

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-04-27 · 0001903596-26-000165

  3. ARS filing

    ARS · 2026-04-06 · 0001903596-26-000141

  4. DEFA14A filing

    DEFA14A · 2026-04-06 · 0001903596-26-000139

  5. DEF 14A filing

    DEF 14A · 2026-04-06 · 0001903596-26-000137

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income10,098,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.43USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD910,724,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

880,295,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

942,150,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

892,930,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

854,670,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

939,569,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

880,747,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

850,488,000
Source

10-Q · 2024-05-15 · 0001903596-24-000326

As of 2024-03-31

909,700,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

854,925,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

826,313,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

775,358,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Property, Plant and Equipment, NetUSD16,689,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

17,589,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

15,961,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

16,896,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

17,913,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

16,124,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

17,035,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

18,140,000
Source

10-Q · 2024-05-15 · 0001903596-24-000326

As of 2024-03-31

16,400,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

17,070,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

18,265,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

19,290,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD80,710,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

103,727,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

84,313,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

72,159,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

88,804,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

92,893,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

83,280,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

88,849,000
Source

10-Q · 2024-05-15 · 0001903596-24-000326

As of 2024-03-31

77,210,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

67,668,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

64,977,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

61,686,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,117,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

—2,759,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

3,234,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

—2,879,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

3,348,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

—2,998,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

3,413,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

866,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD831,196,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

809,234,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

855,805,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

818,086,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

788,439,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

856,452,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

808,175,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

786,472,000
Source

10-Q · 2024-05-15 · 0001903596-24-000326

As of 2024-03-31

826,845,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

784,184,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

761,502,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

718,139,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD47,154,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

47,304,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

47,079,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

47,202,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

47,352,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

47,111,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

47,228,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

47,423,000
Source

10-Q · 2024-05-15 · 0001903596-24-000326

As of 2024-03-31

47,134,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

47,273,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

47,492,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

47,697,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Additional Paid in CapitalUSD14,390,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

14,463,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

14,335,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

14,416,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

14,479,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

14,360,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

14,428,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

—14,378,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

14,451,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

14,514,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

14,546,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD26,310,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

18,375,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

33,603,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

23,552,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

16,267,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

30,152,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

21,020,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

14,583,000
Source

10-Q · 2024-05-15 · 0001903596-24-000326

As of 2024-03-31

29,210,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

21,001,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

14,458,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

8,917,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,326,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

-9,081,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

-8,672,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

-10,326,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

-11,867,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

-8,506,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

-10,104,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

-12,488,000
Source

10-Q · 2024-05-15 · 0001903596-24-000326

As of 2024-03-31

-7,867,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

-11,984,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

-11,653,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

-13,941,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD79,528,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

71,061,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2024-09-30

86,345,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

74,844,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2025-06-30

66,231,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2024-06-30

83,117,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

72,572,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2025-03-31

64,016,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2024-03-31

82,855,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

70,741,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

64,811,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

57,219,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Liabilities and EquityUSD910,724,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

880,295,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

As of 2024-09-30

942,150,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

892,930,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

As of 2025-06-30

854,670,000
Source

10-Q · 2024-08-14 · 0001903596-24-000498

As of 2024-06-30

939,569,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

880,747,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

As of 2025-03-31

850,488,000
Source

10-Q · 2024-05-15 · 0001903596-24-000326

As of 2024-03-31

909,700,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

854,925,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

826,313,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

775,358,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,758,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

2,108,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

3,451,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

2,532,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

3,062,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

1,908,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

10,098,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

8,204,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

7,184,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

8,082,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————-2,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

-155,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

-260,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

-390,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

540,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,803,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

2,030,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

12,304,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

8,344,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

7,401,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

13,831,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,347,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

-8,329,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

-42,945,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

-26,025,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

-45,892,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

3,082,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————268,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

2025-01-01 to 2025-03-31

815,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

1,792,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

1,475,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

548,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————41,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

68,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

212,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

282,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

171,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————27,227,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

24,911,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

40,183,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

20,372,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

41,782,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

-16,173,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————15,683,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

15,612,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

9,542,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

2,691,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

3,291,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——80,710,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2025-09-30

103,727,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

As of 2024-09-30

84,313,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2026-06-30

72,159,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

As of 2025-06-30

92,893,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2026-03-31

83,280,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

As of 2025-03-31

77,210,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

As of 2025-12-31

67,668,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

As of 2024-12-31

64,977,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

As of 2023-12-31

61,686,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,971,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

3,835,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

15,366,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

16,117,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

8,195,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

2,851,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,680,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

3,705,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

650,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD—————————73,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Debt Securities, Available-for-sale, Realized Gain (Loss)USD———4,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

—————1,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
DepreciationUSD——————309,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

374,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

1,482,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

1,572,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

1,614,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

1,741,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————2,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Mortgage LoansUSD———————9,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

9,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD———————————70,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———3,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

—1,000
Source

10-Q · 2025-08-14 · 0001903596-25-000406

2025-04-01 to 2025-06-30

—2,000
Source

10-Q · 2025-05-15 · 0001903596-25-000259

2025-01-01 to 2025-03-31

———-201,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD—————————49,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Gains (Losses) on Sales of Investment Real EstateUSD————————6,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——812,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

621,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

1,020,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

751,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

912,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

584,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

3,047,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

2,149,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

2,147,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

2,299,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,972,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

4,366,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

3,793,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

3,744,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

3,780,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

3,741,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

15,431,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

16,112,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——2,758,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

2,108,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

3,451,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

2,532,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

3,062,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

1,908,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

10,098,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

8,204,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

7,184,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

8,082,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————456,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——42,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

43,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

42,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

167,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

155,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————9,690,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———2,200,000
Source

10-Q · 2024-11-14 · 0001903596-24-000665

2024-07-01 to 2024-09-30

—————2,100,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other LossesUSD——————————27,370,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

625,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,003,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

995,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

889,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

899,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

837,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

877,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

3,621,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

3,838,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

3,886,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

3,969,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Operating Expenses————
Source

10-Q · 2024-11-14 · 0001903596-24-000665

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,570,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

2,729,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

4,471,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

3,283,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

3,974,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

2,492,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

13,145,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

10,353,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

9,331,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

10,381,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——812,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

621,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

1,020,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

751,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

912,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

584,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

3,047,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

2,149,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

2,147,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

2,299,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,758,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

2,108,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

3,451,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

2,532,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

3,062,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

1,908,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

10,098,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

8,204,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

7,184,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

8,082,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.12
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

0.09
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

0.43
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

0.35
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——0.12
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

0.09
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

0.43
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

0.35
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——23,590,909
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

23,658,248
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

23,549,269
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

23,607,372
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

23,563,034
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

23,626,617
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

23,599,120
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

23,682,407
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——23,590,909
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

23,658,248
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

23,549,269
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

23,607,372
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

23,563,034
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

23,626,617
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

23,599,120
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

23,682,407
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

23,804,427,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——3,972,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

4,366,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

3,793,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

3,744,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

3,780,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

3,741,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

15,431,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

16,112,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Additional Financial Items
Bank Owned Life Insurance IncomeUSD—————————73,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0.08
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD———————————1,759,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD————————6,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————9,116,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

3,105,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——298,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

534,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

249,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

294,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

246,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

292,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

1,159,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

1,967,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

1,534,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

1,230,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————28,019,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

28,285,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——3,736,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

3,527,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

3,885,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

3,652,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

3,884,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

3,798,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

15,146,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

14,508,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

14,256,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

13,365,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——62,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

41,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

113,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

89,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

63,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

286,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

240,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

206,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

162,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————456,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——42,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

43,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

42,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

167,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

155,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,003,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2025-07-01 to 2025-09-30

995,000
Source

10-Q/A · 2025-11-17 · 0001903596-25-000542

2024-07-01 to 2024-09-30

889,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2026-04-01 to 2026-06-30

899,000
Source

10-Q · 2026-08-12 · 0001903596-26-000307

2025-04-01 to 2025-06-30

837,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2026-01-01 to 2026-03-31

877,000
Source

10-Q · 2026-05-13 · 0001903596-26-000215

2025-01-01 to 2025-03-31

3,621,000
Source

10-K · 2026-03-31 · 0001903596-26-000116

2025-01-01 to 2025-12-31

3,838,000
Source

10-K · 2025-03-31 · 0001903596-25-000149

2024-01-01 to 2024-12-31

3,886,000
Source

10-K · 2024-04-01 · 0001903596-24-000204

2023-01-01 to 2023-12-31

3,969,000
Source

10-K · 2023-03-31 · 0001903596-23-000257

2022-01-01 to 2022-12-31

Operating Expenses————
Source

10-Q · 2024-11-14 · 0001903596-24-000665

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · 8-K · 2026-07-31

EX-99.1

8-K · 2026-07-31 · 0001903596-26-000281

Read attachment ↗
ex99_1.htm · 8-K · 2026-05-26

EX-99.1

8-K · 2026-05-26 · 0001903596-26-000238

Read attachment ↗
ex99_1.htm · 8-K · 2026-04-27

EX-99.1 2 ex99_1.htm Exhibit 99.1

8-K · 2026-04-27 · 0001903596-26-000165

Read attachment ↗
ex99_1.htm · 8-K · 2026-03-17

EX-99.1

8-K · 2026-03-17 · 0001903596-26-000077

Read attachment ↗
ex99_1.htm · 8-K · 2026-02-24

EX-99.1

8-K · 2026-02-24 · 0001903596-26-000050

Read attachment ↗
ex99_1.htm · 8-K · 2026-01-30

Exhibit 99.1

8-K · 2026-01-30 · 0001903596-26-000020

Read attachment ↗

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