EWSB Bancorp, Inc.
EWSB
$8.67
$0.202.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.70K | -568.60K | -527.90K | -331.50K | -462.90K |
| Total Depreciation and Amortization | -- | -- | 171.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.10K | -284.50K | -750.00K | 814.80K | -367.40K |
| Change in Net Operating Assets | -- | -- | 238.50K | -- | -- |
| Cash from Operations | -444.70K | -853.10K | -868.30K | 483.30K | -830.20K |
| Capital Expenditure | -5.90K | -46.20K | -400.00 | -57.20K | -20.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.44M | -3.30M | -4.40M | -1.45M | -2.55M |
| Cash from Investing | -5.45M | -3.35M | -4.40M | -1.51M | -2.57M |
| Total Debt Issued | 26.00M | 8.00M | -3.50M | -13.50M | 0.00 |
| Total Debt Repaid | -2.50M | -8.50M | 0.00 | -400.00K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 5.48M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00M | 4.64M | 8.81M | 9.08M | 763.60K |
| Cash from Financing | 7.50M | 4.14M | 5.31M | 659.70K | 763.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -63.20K | 42.10K | -369.00K | -2.64M |