Dacotah Banks, Inc.
DBIN
$44.00
$1.002.33%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47% | 157.77% | 39.67% | 39.67% | 23.34% |
| Total Depreciation and Amortization | -1.74% | -18.45% | -3.13% | 8.36% | -24.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 642.58% | 425.27% | -99.88% | -106.33% | -6.99% |
| Change in Net Operating Assets | -14.07% | -105.39% | 242.79% | 242.79% | -18.97% |
| Cash from Operations | -2.24% | 176.22% | 255.02% | 255.02% | -101.79% |
| Capital Expenditure | -226.76% | 60.74% | 38.32% | 38.32% | 45.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.28% | 105.79% | 20.47% | 20.47% | 50.59% |
| Cash from Investing | -27.02% | 105.15% | 20.79% | 20.79% | 50.55% |
| Total Debt Issued | -- | -- | -- | -- | -3,375.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -531.06% | -- | -9.38% | -9.38% | 73.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.63% | 100.00% | 100.00% | 14.35% |
| Other Financing Activities | -48.25% | 1,328.85% | -70.76% | -70.76% | -49.79% |
| Cash from Financing | -58.66% | 1,295.49% | -69.40% | -69.40% | -73.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26,437.56% | 308.30% | -100.22% | -100.22% | -114.71% |