Ballston Spa Bancorp, Inc. BSPA
$80.20
$0.310.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.57% | -81.25% | -31.85% | -- | -- |
| Total Depreciation and Amortization | 206.25% | 27.89% | 42.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -650.00% | 586.67% | 223.57% | -- | -- |
| Change in Net Operating Assets | 267.78% | -21.54% | 2.67% | -- | -- |
| Cash from Operations | 103.19% | -209.09% | 29.98% | -- | -- |
| Capital Expenditure | -84.66% | -63.92% | -117.66% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 644.67% | 568.02% | 64.63% | -- | -- |
| Cash from Investing | 962.90% | 413.74% | 60.33% | -- | -- |
| Total Debt Issued | -112.64% | -- | -- | -- | -- |
| Total Debt Repaid | -147.32% | -29.50% | 115.57% | -- | -- |
| 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 | -140.45% | -1.71% | 41.10% | -- | -- |
| Cash from Financing | -774.38% | 953.42% | -22.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,542.03% | 8,000.00% | 576.91% | -- | -- |