EWSB Bancorp, Inc. EWSB
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -3.97M | -4.18M | -4.72M | -1.71M |
| Total Depreciation and Amortization | 231.30K | 231.30K | 231.30K | 237.50K | 237.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97M | 2.72M | 2.55M | 1.56M | -452.20K |
| Change in Net Operating Assets | -279.80K | -279.80K | -279.80K | 238.50K | 238.50K |
| Cash from Operations | -1.09M | -1.30M | -1.67M | -2.68M | -1.68M |
| Capital Expenditure | -74.90K | -58.70K | -104.90K | -60.40K | -109.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.95M | 12.65M | 1.96M | -12.27M | -14.60M |
| Cash from Investing | 20.88M | 12.59M | 1.86M | -12.33M | -14.71M |
| Total Debt Issued | 9.42M | 24.93M | 37.06M | 33.50M | 30.50M |
| Total Debt Repaid | -30.27M | -23.51M | -22.89M | -13.98M | -17.31M |
| Issuance of Common Stock | 2.41M | -- | -- | 0.00 | 5.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.60M | -12.87M | -14.27M | -4.66M | -1.06M |
| Cash from Financing | -15.84M | -11.45M | -105.50K | 14.86M | 17.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95M | -160.90K | 83.90K | -139.70K | 1.22M |