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 | -1.71M | -1.89M | -1.70M | -1.58M | -1.37M |
| Total Depreciation and Amortization | 171.10K | 171.10K | 171.10K | 179.40K | 179.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.80K | -587.10K | -933.60K | -875.20K | -1.80M |
| Change in Net Operating Assets | 238.50K | 238.50K | 238.50K | 287.80K | 287.80K |
| Cash from Operations | -1.68M | -2.07M | -2.22M | -1.98M | -2.70M |
| Capital Expenditure | -109.70K | -124.40K | -105.90K | -106.40K | 100.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.80K | 151.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60M | -11.71M | -9.47M | -3.66M | 1.64M |
| Cash from Investing | -14.71M | -11.84M | -9.57M | -3.76M | 1.89M |
| Total Debt Issued | 17.00M | -9.00M | 0.00 | 3.90M | 17.00M |
| Total Debt Repaid | -11.40M | -8.90M | -400.00K | -400.00K | -- |
| Issuance of Common Stock | 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 | 6.53M | 23.30M | 6.30M | -3.33M | -16.27M |
| Cash from Financing | 17.61M | 10.88M | 11.38M | 5.65M | 731.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -3.03M | -420.10K | -99.60K | -79.40K |