Bancorp 34, Inc.
BCTF
$14.85
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 108.83% | 169.23% | 1,333.33% | -446.62% |
| Total Depreciation and Amortization | -- | 333.54% | 375.33% | 426.47% | 88.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -242.48% | -131.27% | -148.62% | -63,433.33% |
| Change in Net Operating Assets | -- | 124.49% | -56.40% | -238.97% | 986.03% |
| Cash from Operations | -- | 118.44% | 11.29% | -12.27% | -263.90% |
| Capital Expenditure | -- | -104.76% | -2,080.00% | 42.11% | -163.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -65.40% | 5,050.39% | 906.42% | 487.90% |
| Cash from Investing | -- | -67.82% | 5,073.59% | 900.03% | 887.74% |
| Total Debt Issued | -- | -71.00% | -100.00% | -98.71% | -- |
| Total Debt Repaid | -- | 55.01% | -- | 83.23% | 84.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 186.54% | 727.68% | -465.00% | 98.68% |
| Cash from Financing | -- | -874.44% | 2,385.87% | -837.38% | -5,827.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -198.93% | 1,416.68% | 289.65% | 711.28% |