Gouverneur Bancorp, Inc.
GOVB
$17.65
$0.010.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.38% | 75.00% | 18.58% | 15.69% | 35.59% |
| Total Depreciation and Amortization | -12.75% | -14.81% | -7.95% | -16.07% | -11.31% |
| Total Amortization of Deferred Charges | 15.79% | 5.56% | 0.00% | -21.05% | 5.56% |
| Total Other Non-Cash Items | 417.07% | 19.77% | 25.82% | 11.00% | -25.51% |
| Change in Net Operating Assets | -374.07% | -95.72% | 331.36% | -329.03% | 103.63% |
| Cash from Operations | 35.00% | -36.83% | 180.69% | -1,145.71% | 109.67% |
| Capital Expenditure | 78.46% | -1,700.00% | 62.50% | -800.00% | -828.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,617.34% | -325.58% | -89.60% | -77.88% | -120.21% |
| Cash from Investing | -1,154.20% | -331.09% | -90.12% | -78.18% | -128.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62% | -- | -- | -- | -- |
| Other Financing Activities | 646.06% | -193.46% | 80.04% | -18.88% | -73.56% |
| Cash from Financing | 376.16% | 100.91% | 78.73% | 350.65% | 59.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.22% | -2,897.80% | 82.58% | -57.72% | 127.62% |