Bogota Financial Corp.
BSBK
$9.22
-$0.21-2.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.89% | 3.69% | 49.76% | 102.58% | -69.30% |
| Total Depreciation and Amortization | 20.92% | -15.28% | -20.60% | -14.80% | 93.49% |
| Total Amortization of Deferred Charges | 54.53% | 28.81% | -51.68% | -2.22% | 217.82% |
| Total Other Non-Cash Items | -101.90% | -42.75% | 206.28% | -1,049.81% | 89.51% |
| Change in Net Operating Assets | 361.87% | -11.03% | -348.45% | -86.86% | 727.35% |
| Cash from Operations | 235.43% | -30.21% | 244.21% | -84.77% | 12,100.63% |
| Capital Expenditure | -618.43% | -55.85% | -22.08% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.16% | -19.51% | 204.48% | 807.00% | -94.06% |
| Cash from Investing | -84.16% | -19.57% | 204.82% | 805.32% | -94.04% |
| Total Debt Issued | 10.39% | 800.00% | -10.00% | -147.62% | -- |
| Total Debt Repaid | -9.49% | 22.80% | -78.56% | 19.52% | 55.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -869.10% | 88.48% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.37% | -1,102.50% | -72.29% | 530.63% | 53.67% |
| Cash from Financing | 87.44% | -30.60% | -1,063.57% | 128.20% | 80.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.70% | -276.42% | -60.15% | 306.87% | 80.18% |