Marathon Bancorp, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.8M | $13.6M | $13.7M | $15.5M | $14.4M | $23.7M | $16.2M | $15.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $3.9M | $3.6M | $3.7M | $3.8M | $3.9M | $3.9M | $3.9M | $4.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $261.0M | $249.0M | $248.0M | $246.0M | $238.8M | $236.8M | $217.9M | $216.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $213.1M | $201.5M | $201.1M | $199.7M | $193.1M | $204.9M | $186.2M | $184.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $27.4M | $27.0M | $26.5M | $26.0M | $25.6M | $25.9M | $25.7M | $25.7M |
| Total Stockholders' Equity | $48.0M | $47.5M | $46.9M | $46.3M | $45.7M | $32.0M | $31.7M | $31.6M |