Security Midwest Bancorp, Inc.
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -24.29% | 31.24% | 48.54% | 1,270.11% | |
| Total Depreciation and Amortization | 11.36% | 16.12% | 1.43% | -4.02% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -191.98% | 139.62% | -90.89% | -46.62% | |
| Change in Net Operating Assets | 435.75% | -64.52% | -166.94% | -107.87% | |
| Cash from Operations | 188.08% | -13.56% | -51.41% | 2.11% | |
| Capital Expenditure | -4,239.29% | -253.30% | 70.10% | 60.28% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 78.19% | -113.31% | 990.95% | -107.80% | |
| Cash from Investing | 73.45% | -116.30% | 1,175.90% | -106.84% | |
| 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 | -173.05% | 44.29% | -94.08% | 8,236.81% | |
| Cash from Financing | -157.68% | 86.68% | -91.75% | 331.98% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -173.28% | 79.20% | -74.43% | 458.01% | |