v3.25.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
Unearned ESOP Shares
Accumulated Other Comprehensive Loss
Total
Balance, beginning of period at Jun. 30, 2024 $ 20,970 $ 7,254,534 $ 25,523,681 $ (751,613) $ (752,788) $ 31,294,784
Balance, beginning of period (in shares) at Jun. 30, 2024 [1] 2,938,362          
Net income     174,907     174,907
ESOP shares committed to be released   1,747   8,740   10,487
Stock based compensation   39,776       39,776
Other comprehensive income         111,793 111,793
Purchase and retirement of common stock shares (in shares) [1] (6,864)          
Purchase and retirement of common stock shares $ (50) (44,450)       (44,500)
Balance, end of period (in shares) at Sep. 30, 2024 [1] 2,931,498          
Balance, end of period at Sep. 30, 2024 $ 20,920 7,251,607 25,698,588 (742,873) (640,995) 31,587,247
Balance, beginning of period at Jun. 30, 2024 $ 20,970 7,254,534 25,523,681 (751,613) (752,788) 31,294,784
Balance, beginning of period (in shares) at Jun. 30, 2024 [1] 2,938,362          
Net income [2]           226,034
Balance, end of period (in shares) at Dec. 31, 2024 [1] 2,931,498          
Balance, end of period at Dec. 31, 2024 $ 20,920 7,283,086 25,749,715 (734,134) (634,668) 31,684,919
Balance, beginning of period at Sep. 30, 2024 $ 20,920 7,251,607 25,698,588 (742,873) (640,995) 31,587,247
Balance, beginning of period (in shares) at Sep. 30, 2024 [1] 2,931,498          
Net income     51,127     51,127 [2]
ESOP shares committed to be released   (7,691)   8,739   1,048
Stock based compensation   39,170       39,170
Other comprehensive income         6,327 6,327
Balance, end of period (in shares) at Dec. 31, 2024 [1] 2,931,498          
Balance, end of period at Dec. 31, 2024 $ 20,920 7,283,086 25,749,715 (734,134) (634,668) 31,684,919
Balance, beginning of period at Jun. 30, 2025 $ 28,962 22,647,140 25,566,126 (2,047,077) (485,930) $ 45,709,221
Balance, beginning of period (in shares) at Jun. 30, 2025 2,938,698         2,938,698
Net income     444,293     $ 444,293
ESOP shares committed to be released   14,555   20,883   35,438
Stock based compensation   38,868       38,868
Stock based compensation, (in shares) 402          
Other comprehensive income         52,962 52,962
Balance, end of period (in shares) at Sep. 30, 2025 2,939,100          
Balance, end of period at Sep. 30, 2025 $ 28,962 22,700,563 26,010,419 (2,026,194) (432,968) 46,280,782
Balance, beginning of period at Jun. 30, 2025 $ 28,962 22,647,140 25,566,126 (2,047,077) (485,930) $ 45,709,221
Balance, beginning of period (in shares) at Jun. 30, 2025 2,938,698         2,938,698
Net income           $ 945,689
Balance, end of period (in shares) at Dec. 31, 2025 2,938,620         2,938,620
Balance, end of period at Dec. 31, 2025 $ 28,962 22,753,704 26,511,815 (2,005,296) (403,750) $ 46,885,435
Balance, beginning of period at Sep. 30, 2025 $ 28,962 22,700,563 26,010,419 (2,026,194) (432,968) 46,280,782
Balance, beginning of period (in shares) at Sep. 30, 2025 2,939,100          
Net income     501,396     501,396
ESOP shares committed to be released   14,541   20,898   35,439
Stock based compensation   38,600       38,600
Stock based compensation (in shares forfeited) (480)          
Other comprehensive income         29,218 $ 29,218
Balance, end of period (in shares) at Dec. 31, 2025 2,938,620         2,938,620
Balance, end of period at Dec. 31, 2025 $ 28,962 $ 22,753,704 $ 26,511,815 $ (2,005,296) $ (403,750) $ 46,885,435
[1] Share amounts related to periods prior to the April 21, 2025 closing of the conversion offering have been restated to give retroactive recognition to the 1.3728 exchange ratio applied in the conversion offering (see Note 1).
[2] Share amounts related to periods prior to the April 21, 2025 closing of the conversion offering have been restated to give retroactive recognition to the 1.3728 exchange ratio applied in the conversion offering (See Note 1).