Gouverneur Bancorp, Inc.
GOVB
$20.40
$0.402.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.14% | -24.39% | 20.59% | 9.68% | 83.90% |
| Total Depreciation and Amortization | 5.47% | -1.54% | -5.80% | -0.72% | -1.42% |
| Total Amortization of Deferred Charges | 0.00% | -13.64% | 15.79% | -5.00% | 33.33% |
| Total Other Non-Cash Items | -3.39% | -130.26% | 288.41% | -31.01% | 11.24% |
| Change in Net Operating Assets | -207.44% | 132.70% | -3,463.64% | -97.84% | 195.68% |
| Cash from Operations | -61.58% | -20.04% | 130.65% | -72.63% | 266.74% |
| Capital Expenditure | 9.64% | -1,085.71% | 80.56% | -118.18% | -371.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.48% | 253.58% | 29.70% | -965.98% | -7.22% |
| Cash from Investing | -81.08% | 247.30% | 30.55% | -1,044.62% | -12.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 175.00% | -100.00% | -- | -- | -- |
| Issuance of Common Stock | -62.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.55% | -155.00% | 13.04% | -102.94% | 94.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -9,300.00% | 98.81% | -- |
| Other Financing Activities | -646.07% | -86.55% | 187.97% | -210.45% | -226.33% |
| Cash from Financing | 82.69% | -235.91% | 65.87% | 183.95% | -338.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.94% | 2,426.00% | 101.96% | -281.14% | -177.67% |