Bogota Financial Corp.
BSBK
$9.41
-$0.045-0.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.30% | 178.59% | -153.41% | 15.14% | 1.93% |
| Total Depreciation and Amortization | 93.49% | 24.26% | -59.55% | 6.80% | 63.62% |
| Total Amortization of Deferred Charges | -- | -- | -17.79% | 260.65% | -- |
| Total Other Non-Cash Items | 107.19% | -244.05% | 166.68% | -921.83% | 120.05% |
| Change in Net Operating Assets | 727.35% | 67.06% | -283.44% | -78.54% | 183.86% |
| Cash from Operations | 12,100.63% | 98.46% | -261.93% | -117.44% | 157.30% |
| Capital Expenditure | 100.00% | 30.12% | -20.19% | 81.57% | 12.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.06% | -59.68% | 4,141.32% | 107.63% | 58.79% |
| Cash from Investing | -94.04% | -69.36% | 5,745.89% | 107.13% | 58.37% |
| Total Debt Issued | -- | -- | -280.78% | -0.99% | 25.00% |
| Total Debt Repaid | 55.78% | -305.04% | -174.55% | -39.15% | 162.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -44.22% | 33.47% | 43.51% | -172.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.67% | -174.05% | 162.95% | -22.74% | -139.98% |
| Cash from Financing | 80.70% | -131.73% | -739.86% | -78.55% | -39.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.18% | -185.25% | 815.56% | 22.87% | 127.45% |