GBank Financial Holdings Inc.
GBFH
$32.74
-$0.61-1.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -9.40% | 6.38% | 7.29% | ||
| Total Depreciation and Amortization | 7.51% | 8.90% | 8.89% | ||
| Total Amortization of Deferred Charges | -5.26% | 0.00% | 0.00% | ||
| Total Other Non-Cash Items | -386.76% | 51.42% | -978.29% | ||
| Change in Net Operating Assets | 396.01% | 55.53% | 1,073.90% | ||
| Cash from Operations | -1,520.72% | 115.12% | -263.46% | ||
| Capital Expenditure | -657.89% | 40.63% | -385.71% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -112.65% | -25.05% | -249.53% | ||
| Cash from Investing | -112.90% | -24.98% | -249.82% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -700.00% | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 63.50% | -39.99% | 29.02% | ||
| Cash from Financing | 64.05% | -40.55% | -12.11% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -964.64% | -116.38% | -150.62% | ||