EWSB Bancorp, Inc.
EWSB
$8.93
-$0.39-4.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -1.71M | -1.89M | -1.70M | -1.58M |
| Total Depreciation and Amortization | 171.10K | 171.10K | 171.10K | 171.10K | 179.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | -385.80K | -587.10K | -933.60K | -875.20K |
| Change in Net Operating Assets | 238.50K | 238.50K | 238.50K | 238.50K | 287.80K |
| Cash from Operations | -2.68M | -1.68M | -2.07M | -2.22M | -1.98M |
| Capital Expenditure | -60.40K | -109.70K | -124.40K | -105.90K | -106.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.27M | -14.60M | -11.71M | -9.47M | -3.66M |
| Cash from Investing | -12.33M | -14.71M | -11.84M | -9.57M | -3.76M |
| Total Debt Issued | 33.50M | 30.50M | 4.50M | 13.50M | 17.40M |
| Total Debt Repaid | -13.50M | -11.40M | -8.90M | -400.00K | -400.00K |
| Issuance of Common Stock | 0.00 | 5.48M | 5.48M | 5.48M | 5.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.14M | -6.97M | 9.80M | -7.20M | -16.83M |
| Cash from Financing | 14.86M | 17.61M | 10.88M | 11.38M | 5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.70K | 1.22M | -3.03M | -420.10K | -99.60K |