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 | 50.98% | -7.71% | -59.25% | 28.39% | -22.62% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 41.62% | 62.07% | -192.05% | 321.77% | 41.77% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 47.87% | 1.75% | -279.66% | 158.21% | 17.68% |
Capital Expenditure | 87.23% | -11,450.00% | 99.30% | -177.67% | 25.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -64.67% | 24.99% | -202.70% | 43.01% | -141.22% |
Cash from Investing | -62.57% | 23.95% | -191.26% | 41.24% | -136.96% |
Total Debt Issued | 225.00% | 328.57% | 74.07% | -- | -100.00% |
Total Debt Repaid | 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 | -444.93% | -47.37% | -2.94% | 1,089.29% | 106.18% |
Cash from Financing | 81.15% | -22.11% | 705.56% | -13.61% | -83.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,644.78% | -250.12% | 111.41% | 86.02% | -203.66% |