Security Midwest Bancorp, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.70% | 157.01% | -360.90% | -19.57% | -12.95% |
| Total Depreciation and Amortization | 13.46% | -10.18% | 5.50% | 5.52% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 698.24% | -103.17% | 368.34% | -170.60% | 1,515.43% |
| Change in Net Operating Assets | 113.16% | -184.69% | 36.99% | 236.51% | -417.05% |
| Cash from Operations | 217.24% | -152.64% | 6.36% | 5,232.35% | -94.19% |
| Capital Expenditure | 86.31% | 31.89% | 42.18% | -277.92% | -245.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.89% | 74.29% | -3,261.18% | -271.87% | -106.54% |
| Cash from Investing | 12.63% | 74.13% | -2,668.73% | -272.94% | -107.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -6.57% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.25% | -124.53% | 196.96% | -189.03% | -374.43% |
| Cash from Financing | -89.25% | -108.00% | 476.47% | -854.78% | -165.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.02% | -192.85% | 210.81% | -686.61% | -125.16% |