EWSB Bancorp, Inc. EWSB
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.90% | -110.12% | -145.73% | -199.19% | -- |
| Total Depreciation and Amortization | -2.61% | -2.61% | -2.61% | 32.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.19% | 515.78% | 355.49% | 278.68% | -- |
| Change in Net Operating Assets | -217.32% | -217.32% | -217.32% | -17.13% | -- |
| Cash from Operations | 35.48% | 36.93% | 24.88% | -34.87% | -- |
| Capital Expenditure | 31.72% | 52.81% | 0.94% | 43.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.51% | 208.00% | 120.75% | -235.11% | -- |
| Cash from Investing | 241.93% | 206.37% | 119.42% | -227.48% | -- |
| Total Debt Issued | -69.12% | 188.68% | 174.54% | 92.53% | -- |
| Total Debt Repaid | -74.86% | -459.64% | -174.84% | -30.27% | -- |
| Issuance of Common Stock | -56.04% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 345.84% | -1,435.96% | -2,054.85% | 28.33% | -- |
| Cash from Financing | -189.96% | -205.26% | -100.93% | 163.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.09% | 94.69% | 119.97% | -40.26% | -- |