EWSB Bancorp, Inc.
EWSB
$10.24
$0.242.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.73% | -199.19% | -24.90% | -69.03% | -81.76% |
| Total Depreciation and Amortization | 64.04% | 32.39% | 32.39% | 32.39% | 32.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.26% | 278.68% | 74.89% | 55.53% | 1.26% |
| Change in Net Operating Assets | -217.32% | -17.13% | -17.13% | -17.13% | -17.13% |
| Cash from Operations | 24.88% | -34.87% | 37.68% | 2.48% | -50.17% |
| Capital Expenditure | 0.94% | 43.23% | -208.94% | -273.99% | -248.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.75% | -235.11% | -991.91% | -205.26% | -201.44% |
| Cash from Investing | 119.42% | -227.48% | -878.61% | -204.29% | -201.26% |
| Total Debt Issued | 174.54% | 92.53% | 79.41% | -73.53% | 3,275.00% |
| Total Debt Repaid | -246.87% | -5,257.50% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,564.01% | 116.60% | 105.92% | 176.35% | 107.37% |
| Cash from Financing | -100.93% | 163.13% | 2,307.56% | 274.87% | 219.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.97% | -40.26% | 1,634.26% | -200.63% | 72.61% |