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 | |
|---|---|---|---|---|---|
| Net Income | -314.50K | -364.80K | 11.00K | -3.34M | -278.70K |
| Total Depreciation and Amortization | -- | -- | 389.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.60K | -122.30K | 422.40K | 2.83M | -166.10K |
| Change in Net Operating Assets | -- | -- | -279.80K | -- | -- |
| Cash from Operations | -226.00K | -487.10K | 137.20K | -509.90K | -444.70K |
| Capital Expenditure | -22.10K | -- | -44.90K | -7.90K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86M | 7.38M | 9.83M | 878.60K | -5.44M |
| Cash from Investing | 2.84M | 7.38M | 9.78M | 870.70K | -5.45M |
| Total Debt Issued | 6.35M | -- | 62.80K | 3.00M | 21.87M |
| Total Debt Repaid | -12.20M | -9.11M | -21.91M | -2.44M | -5.43M |
| Issuance of Common Stock | 2.41M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.54M | 1.91M | -7.24M | -2.64M | -8.93M |
| Cash from Financing | 3.10M | -7.20M | -9.66M | -2.09M | 7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72M | -308.00K | 265.70K | -1.73M | 1.61M |