Ballston Spa Bancorp, Inc. BSPA
$80.20
$0.310.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -391.39% | -69.35% | -- | -- | -5.07% |
| Total Depreciation and Amortization | 186.70% | -6.00% | -- | -- | 19.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.83% | -73.45% | -- | -- | 73.33% |
| Change in Net Operating Assets | 230.28% | -424.57% | -- | -- | 5.63% |
| Cash from Operations | 295.24% | -133.99% | -- | -- | 4.82% |
| Capital Expenditure | 22.25% | 0.24% | -- | -- | 30.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 962.88% | 230.91% | -- | -- | -813.30% |
| Cash from Investing | 1,845.01% | 201.10% | -- | -- | -607.18% |
| Total Debt Issued | -103.88% | -- | -- | -- | -- |
| Total Debt Repaid | 72.22% | -200.00% | -- | -- | 176.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.84% | 0.00% | -- | -- | 0.00% |
| Other Financing Activities | -252.18% | 202.94% | -- | -- | -162.21% |
| Cash from Financing | -707.81% | 9.97% | -- | -- | 849.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.41% | 155.14% | -- | -- | -645.38% |