Bogota Financial Corp.
BSBK
$8.20
$0.00-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.87% | 151.88% | 265.74% | 21.04% | -1,161.17% |
| Total Depreciation and Amortization | -17.13% | 3.88% | -12.16% | -47.00% | 21.90% |
| Total Amortization of Deferred Charges | -23.63% | -57.64% | -- | 171.33% | 65.02% |
| Total Other Non-Cash Items | 2.66% | -43.25% | -58.26% | 200.15% | -829.23% |
| Change in Net Operating Assets | -50.21% | -18.67% | 89.13% | -159.61% | 282.18% |
| Cash from Operations | 201.60% | 16.32% | 99.44% | -364.56% | -523.38% |
| Capital Expenditure | 64.27% | 100.00% | 86.40% | 3.00% | 57.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 821.92% | 107.76% | 153.79% | 457.20% | 288.17% |
| Cash from Investing | 866.20% | 107.61% | 153.17% | 566.59% | 557.39% |
| Total Debt Issued | -140.40% | -16.00% | -- | -296.12% | -- |
| Total Debt Repaid | -207.46% | -181.25% | -14.23% | -138.15% | 32.89% |
| Issuance of Common Stock | 355,800.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -47.65% | 62.92% | 49.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.00% | 73.49% | -122.88% | 160.52% | -72.83% |
| Cash from Financing | -19.29% | -161.38% | -292.70% | -265.25% | 166.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.00% | -290.05% | -163.22% | 65,297.70% | 184.51% |