NSTS Bancorp, Inc.
NSTS
$11.72
-$0.05-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.00K | -258.00K | -328.00K | -46.00K | -171.00K |
| Total Depreciation and Amortization | 75.00K | 77.00K | 75.00K | 74.00K | 70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89M | 1.47M | -699.00K | 8.00M | 3.21M |
| Change in Net Operating Assets | -171.00K | -632.00K | -1.72M | 1.33M | -1.49M |
| Cash from Operations | 2.86M | 655.00K | -2.68M | 9.36M | 1.61M |
| Capital Expenditure | -3.00K | -39.00K | -54.00K | -135.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.78M | -4.10M | 2.48M | -1.01M | -401.00K |
| Cash from Investing | -8.78M | -4.13M | 2.42M | -1.14M | -453.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 215.00K |
| Repurchase of Common Stock | 0.00 | -108.00K | -- | -462.00K | -427.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.43M | -1.38M | 4.23M | 11.13M | 1.21M |
| Cash from Financing | -7.43M | -6.49M | 4.23M | 10.67M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.35M | -9.97M | 3.97M | 18.89M | 2.16M |