Security Midwest Bancorp, Inc.
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.25% | -24.29% | 31.24% | 48.54% | -929.52% |
| Total Depreciation and Amortization | 12.61% | 11.36% | 16.12% | 1.43% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.61% | -191.98% | 139.62% | -90.89% | -119.98% |
| Change in Net Operating Assets | 259.72% | 435.75% | -64.52% | -166.94% | 365.77% |
| Cash from Operations | 876.37% | 188.08% | -13.56% | -51.41% | -67.96% |
| Capital Expenditure | -- | -4,239.29% | -253.30% | 70.10% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,157.61% | 78.19% | -113.31% | 990.95% | 110.12% |
| Cash from Investing | -15,214.22% | 73.45% | -116.30% | 1,175.90% | 110.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.37% | -173.05% | 44.29% | -94.08% | -10,215.13% |
| Cash from Financing | 278.98% | -157.68% | 86.68% | -91.75% | -624.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.39% | -173.28% | 79.20% | -74.43% | -933.07% |