EWSB Bancorp, Inc.
EWSB
$8.45
-$0.05-0.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.70M | -1.58M | -1.37M | -1.12M |
| Total Depreciation and Amortization | 171.10K | 171.10K | 179.40K | 179.40K | 179.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -509.60K | -856.10K | -797.70K | -1.72M | -1.47M |
| Change in Net Operating Assets | 238.50K | 238.50K | 287.80K | 287.80K | 287.80K |
| Cash from Operations | -1.99M | -2.15M | -1.91M | -2.62M | -2.12M |
| Capital Expenditure | -124.40K | -105.90K | -106.40K | 100.70K | 71.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.80K | 151.60K | 151.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.71M | -9.47M | -3.66M | 1.64M | 11.13M |
| Cash from Investing | -11.84M | -9.57M | -3.76M | 1.89M | 11.35M |
| Total Debt Issued | -9.00M | 0.00 | 3.90M | 17.00M | 17.00M |
| Total Debt Repaid | -8.90M | -400.00K | -400.00K | -- | -- |
| Issuance of Common Stock | 5.48M | 5.48M | 5.48M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.30M | 6.30M | -3.33M | -16.27M | -23.22M |
| Cash from Financing | 10.88M | 11.38M | 5.65M | 731.50K | -6.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -77.40K | -77.40K | -77.40K | -77.40K | -- |
| Net Change in Cash | -3.03M | -420.10K | -99.60K | -79.40K | 3.01M |