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 | -199.19% | -24.90% | -69.03% | -81.76% | -- |
| Total Depreciation and Amortization | -4.63% | -4.63% | -4.63% | -4.63% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.27% | 78.58% | 60.05% | 7.82% | -- |
| Change in Net Operating Assets | -17.13% | -17.13% | -17.13% | -17.13% | -- |
| Cash from Operations | -34.87% | 37.68% | 2.48% | -50.17% | -- |
| Capital Expenditure | 43.23% | -208.94% | -273.99% | -248.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.11% | -991.91% | -205.26% | -201.44% | -- |
| Cash from Investing | -227.48% | -878.61% | -204.29% | -201.26% | -- |
| Total Debt Issued | 92.53% | 79.41% | -73.53% | 3,275.00% | -- |
| Total Debt Repaid | -3,275.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.48% | 57.17% | 142.20% | 27.34% | -- |
| Cash from Financing | 163.13% | 2,307.56% | 274.87% | 219.66% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.26% | 1,634.26% | -200.63% | 72.61% | -- |