NSTS Bancorp, Inc.
NSTS
$11.99
-$0.0278-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.34% | -613.04% | 73.10% | 47.55% | -32.52% |
| Total Depreciation and Amortization | 2.67% | 1.35% | 5.71% | -6.67% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.01% | -108.74% | 237.75% | 202.29% | -667.40% |
| Change in Net Operating Assets | 63.34% | -229.33% | 304.13% | -169.91% | 748.61% |
| Cash from Operations | 124.48% | -128.59% | 479.86% | 198.90% | -1,873.91% |
| Capital Expenditure | 27.78% | 60.00% | -159.62% | 55.17% | -625.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.25% | 346.08% | -151.12% | 71.60% | 71.89% |
| Cash from Investing | -270.54% | 312.26% | -152.10% | 70.35% | 69.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -8.20% | -124.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.64% | -62.05% | 818.65% | 309.33% | -105.84% |
| Cash from Financing | -253.54% | -60.41% | 967.20% | 230.04% | -107.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.84% | -78.97% | 774.09% | 155.00% | -179.02% |