NSTS Bancorp, Inc.
NSTS
$13.78
$0.030.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.89% | 107.69% | 125.19% | 21.34% | -613.04% |
| Total Depreciation and Amortization | 1.33% | 0.00% | -2.60% | 2.67% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.51% | 4.56% | 97.07% | 310.01% | -109.39% |
| Change in Net Operating Assets | 500.00% | 85.96% | 72.94% | 63.34% | -191.27% |
| Cash from Operations | 72.31% | 12.19% | 336.95% | 124.48% | -128.59% |
| Capital Expenditure | -100.00% | -166.67% | 92.31% | 27.78% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.79% | 108.33% | -114.36% | -265.25% | 346.08% |
| Cash from Investing | -51.45% | 108.23% | -112.41% | -270.54% | 312.26% |
| 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 | 181.78% | 43.02% | -439.09% | -132.64% | -62.05% |
| Cash from Financing | 186.02% | 45.83% | -14.60% | -253.54% | -60.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,151.61% | 99.30% | -33.99% | -350.84% | -78.97% |