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 | -423.08% | -128.89% | 107.69% | 125.19% | 21.34% |
| Total Depreciation and Amortization | -2.63% | 1.33% | 0.00% | -2.60% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.37% | 78.51% | 4.56% | 97.07% | 310.01% |
| Change in Net Operating Assets | 167.71% | 500.00% | 85.96% | 72.94% | 63.34% |
| Cash from Operations | -47.32% | 72.31% | 12.19% | 336.95% | 124.48% |
| Capital Expenditure | -31.25% | -100.00% | -166.67% | 92.31% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.25% | -49.79% | 108.33% | -114.36% | -265.25% |
| Cash from Investing | 442.17% | -51.45% | 108.23% | -112.41% | -270.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.45% | 181.78% | 43.02% | -439.09% | -132.64% |
| Cash from Financing | -119.80% | 186.02% | 45.83% | -14.60% | -253.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.80% | 10,151.61% | 99.30% | -33.99% | -350.84% |