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Crazy Woman Creek Bancorp Incorporated CRZY
$29.99 $0.491.66% OTC PK
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09/30/2025 09/30/2024 06/30/2024
Net Income 570.00K 438.00K 389.00K
Total Depreciation and Amortization 43.00K 45.00K 46.00K
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items 811.00K 294.00K -465.00K
Change in Net Operating Assets 174.00K 237.00K 142.00K
Cash from Operations 1.60M 1.01M 112.00K
Capital Expenditure -7.00K -29.00K -3.00K
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -806.00K 1.25M -1.65M
Cash from Investing -813.00K 1.22M -1.65M
Total Debt Issued 2.50M -- --
Total Debt Repaid -2.00M 0.00 -2.00M
Issuance of Common Stock -- -- --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid 0.00 -- --
Other Financing Activities -3.58M 3.34M -1.41M
Cash from Financing -3.08M 3.34M -3.41M
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -2.29M 5.58M -4.94M