EWSB Bancorp, Inc.
EWSB
$10.15
-$0.14-1.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.68M | 5.46M | 5.77M | 5.51M | 7.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 1.97M | 192.59M | 2.08M | 2.16M |
| Total Current Assets | 12.37M | 7.43M | 204.13M | 7.58M | 9.39M |
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| Total Current Assets | 12.37M | 7.43M | 204.13M | 7.58M | 9.39M |
| Net Property, Plant & Equipment | 2.30M | 2.32M | 2.36M | 2.35M | 2.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.53M | 11.79M | 213.30M | 11.93M | 15.29M |
| Total Assets | 265.98M | 263.23M | 270.97M | 280.21M | 285.04M |
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| Total Accounts Payable | 224.86M | 219.00M | 217.25M | 219.14M | 222.15M |
| Total Accrued Expenses | 1.03M | 1.22M | 3.04M | 1.44M | 1.29M |
| Short-term Debt | -- | 695.00K | 1.31M | 1.82M | 1.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.50M | 13.00M | 2.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 225.90M | 225.42M | 451.84M | 446.81M | 225.20M |
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| Total Current Liabilities | 225.90M | 225.42M | 451.84M | 446.81M | 225.20M |
| Long-Term Debt | 23.42M | 24.06M | 62.43M | 84.00M | 42.50M |
| Short-term Debt | -- | 695.00K | 1.31M | 1.82M | 1.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 770.20K | 1.23M | 1.93M | 1.57M |
| Total Liabilities | 250.77M | 250.25M | 257.75M | 267.34M | 269.27M |
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| Common Stock & APIC | 7.89M | 5.48M | 5.48M | 5.48M | 5.48M |
| Retained Earnings | 12.64M | 12.96M | 13.32M | 13.31M | 16.65M |
| Treasury Stock & Other | -5.31M | -5.46M | -5.58M | -5.91M | -6.36M |
| Total Common Equity | 15.22M | 12.97M | 13.22M | 12.88M | 15.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.22M | 12.97M | 13.22M | 12.88M | 15.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.22M | 12.97M | 13.22M | 12.88M | 15.78M |
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