Gouverneur Bancorp, Inc.
GOVB
$19.75
$0.452.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.39% | 20.59% | 9.68% | 83.90% | -26.25% |
| Total Depreciation and Amortization | -1.54% | -5.80% | -0.72% | -1.42% | -5.37% |
| Total Amortization of Deferred Charges | -13.64% | 15.79% | -5.00% | 33.33% | -21.05% |
| Total Other Non-Cash Items | -130.26% | 288.41% | -31.01% | 11.24% | -44.72% |
| Change in Net Operating Assets | 132.70% | -3,463.64% | -97.84% | 195.68% | -494.07% |
| Cash from Operations | -20.04% | 130.65% | -72.63% | 266.74% | -228.24% |
| Capital Expenditure | -1,085.71% | 80.56% | -118.18% | -371.43% | 89.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.58% | 29.70% | -965.98% | -7.22% | 404.05% |
| Cash from Investing | 247.30% | 30.55% | -1,044.62% | -12.33% | 318.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.00% | 13.04% | -102.94% | 94.28% | -14,750.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -9,300.00% | 98.81% | -- | 100.00% |
| Other Financing Activities | -86.55% | 187.97% | -210.45% | -226.33% | 116.25% |
| Cash from Financing | -235.91% | 65.87% | 183.95% | -338.10% | 43.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,426.00% | 101.96% | -281.14% | -177.67% | 33.75% |