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 | 15.69% | 35.59% | 60.00% | -21.12% | 321.74% |
| Total Depreciation and Amortization | -16.07% | -11.31% | -15.18% | -11.70% | -2.33% |
| Total Amortization of Deferred Charges | -21.05% | 5.56% | -14.29% | -9.09% | -17.39% |
| Total Other Non-Cash Items | 11.00% | -25.51% | 15.13% | -5.45% | -229.87% |
| Change in Net Operating Assets | -329.03% | 103.63% | -94.07% | -75.05% | -132.55% |
| Cash from Operations | -1,145.71% | 109.67% | -92.72% | -62.79% | -105.12% |
| Capital Expenditure | -800.00% | -828.57% | 66.67% | -- | 101.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.88% | -120.21% | 14.91% | 410.00% | 115.79% |
| Cash from Investing | -78.18% | -128.03% | 15.44% | 400.43% | 133.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.88% | -73.56% | 332.54% | -84.42% | 132.87% |
| Cash from Financing | 350.65% | 59.12% | 263.42% | -438.51% | -113.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.72% | 127.62% | -96.60% | -383,500.00% | 30.72% |