NSTS Bancorp, Inc.
NSTS
$12.97
$0.564.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.69% | 125.19% | 21.34% | -613.04% | 73.10% |
| Total Depreciation and Amortization | 0.00% | -2.60% | 2.67% | 1.35% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56% | 97.07% | 310.01% | -109.39% | 132.13% |
| Change in Net Operating Assets | 85.96% | 72.94% | 63.34% | -191.27% | 226.69% |
| Cash from Operations | 12.19% | 336.95% | 124.48% | -128.59% | 479.86% |
| Capital Expenditure | -166.67% | 92.31% | 27.78% | 60.00% | -159.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.33% | -114.36% | -265.25% | 346.08% | -151.12% |
| Cash from Investing | 108.23% | -112.41% | -270.54% | 312.26% | -152.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -8.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.02% | -439.09% | -132.64% | -62.05% | 818.65% |
| Cash from Financing | 45.83% | -14.60% | -253.54% | -60.41% | 967.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30% | -33.99% | -350.84% | -78.97% | 774.09% |