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 | 233.11% | -3.42% | 173.20% | 223.87% | 151.88% |
| Total Depreciation and Amortization | -30.70% | 10.89% | 62.65% | -17.13% | 3.88% |
| Total Amortization of Deferred Charges | -5.96% | 171.70% | -55.11% | -23.63% | 181.70% |
| Total Other Non-Cash Items | 86.69% | 173.41% | 55.15% | 2.66% | -169.58% |
| Change in Net Operating Assets | -5.11% | -127.31% | 32.56% | -50.21% | -18.67% |
| Cash from Operations | 22.74% | 4,491.25% | 196.62% | 201.60% | 16.32% |
| Capital Expenditure | -- | 19.06% | 63.71% | 64.27% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.36% | 32.12% | -33.82% | 821.92% | 107.76% |
| Cash from Investing | 251.49% | 32.24% | -49.62% | 866.20% | 107.61% |
| Total Debt Issued | 304.76% | -- | 75.42% | -140.40% | -16.00% |
| Total Debt Repaid | -21.47% | 50.94% | -157.39% | -207.46% | -181.25% |
| Issuance of Common Stock | -- | -- | -- | 355,800.00% | -- |
| Repurchase of Common Stock | -- | 68.63% | -292.65% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -541.44% | -454.09% | -59.07% | 193.00% | 73.49% |
| Cash from Financing | 55.41% | 31.50% | -21.54% | -19.29% | -161.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.38% | 71.18% | -86.07% | 220.00% | -290.05% |