EWSB Bancorp, Inc.
EWSB
$10.24
$0.242.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.08% | -907.75% | 39.79% | -50.62% | -30.57% |
| Total Depreciation and Amortization | 64.04% | -- | -- | -- | 32.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.74% | 247.42% | 54.79% | 54.91% | -18.05% |
| Change in Net Operating Assets | -217.32% | -- | -- | -- | -17.13% |
| Cash from Operations | 115.80% | -205.50% | 46.43% | 15.41% | -38.11% |
| Capital Expenditure | -11,125.00% | 86.19% | 71.36% | -66.79% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.20% | 160.40% | -113.09% | -212.14% | -413.45% |
| Cash from Investing | 322.16% | 157.59% | -111.62% | -208.44% | -413.08% |
| Total Debt Issued | 101.79% | -- | -- | -52.94% | -975.00% |
| Total Debt Repaid | -94.12% | -525.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.14% | 41.44% | -2,195.59% | 137.54% | 2,153.51% |
| Cash from Financing | -281.68% | -416.46% | 881.94% | -10.81% | 1,379.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.12% | -367.99% | 160.93% | -102.48% | -88.39% |