EWSB Bancorp, Inc.
EWSB
$8.93
-$0.39-4.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,098.67% | 50.98% | -7.71% | -59.25% | 28.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,804.27% | 41.62% | 62.07% | -192.05% | 321.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -14.66% | 47.87% | 1.75% | -279.66% | 158.21% |
| Capital Expenditure | -33.90% | 87.23% | -11,450.00% | 99.30% | -177.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.15% | -64.67% | 24.99% | -202.70% | 43.01% |
| Cash from Investing | 115.99% | -62.57% | 23.95% | -191.26% | 41.24% |
| Total Debt Issued | -88.46% | 225.00% | 328.57% | -- | -- |
| Total Debt Repaid | 0.00% | 70.59% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.83% | -444.93% | -47.37% | 299.48% | -678.65% |
| Cash from Financing | -127.84% | 81.15% | -22.11% | 705.56% | -13.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.37% | 2,644.78% | -250.12% | 111.41% | 86.02% |