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 | 39.79% | -50.62% | -30.57% | -172.17% | -115.20% |
| Total Depreciation and Amortization | -- | -- | -4.63% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.79% | 54.91% | -8.44% | 833.39% | -926.26% |
| Change in Net Operating Assets | -- | -- | -17.13% | -- | -- |
| Cash from Operations | 46.43% | 15.41% | -38.11% | 307.51% | -230.89% |
| Capital Expenditure | 71.36% | -66.79% | 55.56% | -138.16% | 58.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.09% | -212.14% | -413.45% | -137.85% | -136.79% |
| Cash from Investing | -111.62% | -208.44% | -413.08% | -136.51% | -137.35% |
| Total Debt Issued | -- | -52.94% | -975.00% | -3,275.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,195.59% | 137.54% | 1,180.98% | 335.42% | 112.34% |
| Cash from Financing | 881.94% | -10.81% | 1,379.32% | 115.49% | 112.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.93% | -102.48% | -88.39% | -5.79% | -685.95% |