Security Midwest Bancorp, Inc.
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.13% | -226.25% | -24.29% | 31.24% | 48.54% |
| Total Depreciation and Amortization | 10.31% | 12.61% | 11.36% | 16.12% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.14% | 759.61% | -191.98% | 139.62% | -90.89% |
| Change in Net Operating Assets | -718.86% | 259.72% | 435.75% | -64.52% | -166.94% |
| Cash from Operations | -273.48% | 876.37% | 188.08% | -13.56% | -51.41% |
| Capital Expenditure | -414.52% | -- | -4,239.29% | -253.30% | 70.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.19% | -15,157.61% | 78.19% | -113.31% | 990.95% |
| Cash from Investing | -313.16% | -15,214.22% | 73.45% | -116.30% | 1,175.90% |
| 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 | -288.69% | 158.37% | -173.05% | 44.29% | -94.08% |
| Cash from Financing | -288.69% | 278.98% | -157.68% | 86.68% | -91.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.61% | 154.39% | -173.28% | 79.20% | -74.43% |