NSTS Bancorp, Inc.
NSTS
$13.99
-$0.01-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.00K | -39.00K | 135.00K | 65.00K | -258.00K |
| Total Depreciation and Amortization | 74.00K | 76.00K | 75.00K | 75.00K | 77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 5.40M | 3.03M | 2.89M | 1.47M |
| Change in Net Operating Assets | 257.00K | 96.00K | -24.00K | -171.00K | -632.00K |
| Cash from Operations | 2.92M | 5.53M | 3.21M | 2.86M | 655.00K |
| Capital Expenditure | -21.00K | -16.00K | -8.00K | -3.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 367.00K | 731.00K | -8.78M | -4.10M |
| Cash from Investing | 1.90M | 351.00K | 723.00K | -8.78M | -4.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.00M |
| Issuance of Common Stock | -- | -- | 215.00K | -- | -- |
| Repurchase of Common Stock | -116.00K | -- | -6.00K | 0.00 | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -570.00K | 3.46M | -4.24M | -7.43M | -1.38M |
| Cash from Financing | -686.00K | 3.46M | -4.03M | -7.43M | -6.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | 9.35M | -93.00K | -13.35M | -9.97M |