EWSB Bancorp, Inc.
EWSB
$10.24
$0.242.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00K | -3.34M | -278.70K | -568.60K | -527.90K |
| Total Depreciation and Amortization | 389.60K | -- | -- | -- | 237.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.40K | 2.83M | -166.10K | -284.50K | -816.40K |
| Change in Net Operating Assets | -279.80K | -- | -- | -- | 238.50K |
| Cash from Operations | 137.20K | -509.90K | -444.70K | -853.10K | -868.30K |
| Capital Expenditure | -44.90K | -7.90K | -5.90K | -46.20K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.83M | 878.60K | -5.44M | -3.30M | -4.40M |
| Cash from Investing | 9.78M | 870.70K | -5.45M | -3.35M | -4.40M |
| Total Debt Issued | 62.80K | 3.00M | 26.00M | 8.00M | -3.50M |
| Total Debt Repaid | -15.39M | -2.50M | -2.50M | -8.50M | -7.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.04M | -2.59M | -16.00M | 4.64M | 16.74M |
| Cash from Financing | -9.66M | -2.09M | 7.50M | 4.14M | 5.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.70K | -1.73M | 1.61M | -63.20K | 42.10K |