EWSB Bancorp, Inc.
EWSB
$9.50
$0.030.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | -4.72M | -1.71M | -1.89M | -1.70M |
| Total Depreciation and Amortization | 389.60K | 237.50K | 237.50K | 237.50K | 237.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 1.56M | -452.20K | -653.50K | -1.00M |
| Change in Net Operating Assets | -279.80K | 238.50K | 238.50K | 238.50K | 238.50K |
| Cash from Operations | -1.67M | -2.68M | -1.68M | -2.07M | -2.22M |
| Capital Expenditure | -104.90K | -60.40K | -109.70K | -124.40K | -105.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.96M | -12.27M | -14.60M | -11.71M | -9.47M |
| Cash from Investing | 1.86M | -12.33M | -14.71M | -11.84M | -9.57M |
| Total Debt Issued | 71.06M | 67.50M | 64.50M | 16.64M | 13.50M |
| Total Debt Repaid | -40.79M | -24.41M | -27.66M | -12.53M | -16.66M |
| Issuance of Common Stock | -- | 0.00 | 5.48M | 5.48M | 5.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.27M | -1.87M | 1.93M | 18.69M | 1.46M |
| Cash from Financing | -105.50K | 14.86M | 17.61M | 10.88M | 11.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.90K | -139.70K | 1.22M | -3.03M | -420.10K |