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 | 83.90% | 79.38% | 75.00% | 18.58% | 15.69% |
| Total Depreciation and Amortization | -9.22% | -12.75% | -14.81% | -7.95% | -16.07% |
| Total Amortization of Deferred Charges | 26.67% | 15.79% | 5.56% | 0.00% | -21.05% |
| Total Other Non-Cash Items | 33.71% | 417.07% | 19.77% | 25.82% | 11.00% |
| Change in Net Operating Assets | 122.74% | -374.07% | -95.72% | 331.36% | -329.03% |
| Cash from Operations | 184.17% | 35.00% | -36.83% | 180.69% | -1,145.71% |
| Capital Expenditure | -2,271.43% | 78.46% | -1,700.00% | 62.50% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 767.49% | -1,617.34% | -325.58% | -89.60% | -77.88% |
| Cash from Investing | 747.21% | -1,154.20% | -331.09% | -90.12% | -78.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.24% | -1,400.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.62% | -- | -- | -- |
| Other Financing Activities | -53.61% | 646.06% | -193.46% | 80.04% | -18.88% |
| Cash from Financing | -550.58% | 376.16% | 100.91% | 78.73% | 350.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.86% | -92.22% | -2,897.80% | 82.58% | -57.72% |