Gouverneur Bancorp, Inc.
GOVB
$13.50
$0.493.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.25% | 17.65% | -25.68% | 79.41% | -13.56% |
| Total Depreciation and Amortization | -5.37% | -8.02% | 7.28% | -10.12% | 0.00% |
| Total Amortization of Deferred Charges | -21.05% | 5.56% | -10.00% | 5.26% | 5.56% |
| Total Other Non-Cash Items | -44.72% | 52.33% | -21.13% | -6.50% | -104.08% |
| Change in Net Operating Assets | -494.07% | -47.47% | 117.80% | 195.16% | 96.67% |
| Cash from Operations | -228.24% | 7.94% | 21.62% | 840.00% | 99.00% |
| Capital Expenditure | 89.23% | -1,525.00% | 95.45% | -8,900.00% | 114.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.05% | 82.58% | -121.16% | 97.31% | 177.80% |
| Cash from Investing | 318.07% | 76.13% | -121.66% | 93.53% | 180.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -24,800.00% | 99.00% | 71.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -14,750.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 116.25% | -88.98% | 166.30% | -613.43% | -29.52% |
| Cash from Financing | 43.62% | -30.01% | 108.89% | -2,705.48% | -191.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.75% | 606.59% | 102.37% | -288.50% | 187.37% |