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 | 20.86% | -33.33% | 98.78% | 26.29% | -158.73% |
| Total Depreciation and Amortization | 2.67% | 1.35% | 1.37% | 9.38% | 17.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.41% | -271.32% | 154.07% | 1,245.45% | -1,234.80% |
| Change in Net Operating Assets | -167.67% | -1,097.22% | 116.40% | -398.17% | 447.21% |
| Cash from Operations | 140.13% | -3,008.70% | 13,663.24% | 611.01% | -1,185.04% |
| Capital Expenditure | 66.38% | -237.50% | 69.11% | 29.73% | -2,220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.01% | 149.32% | -105.59% | -116.99% | -151.85% |
| Cash from Investing | -170.55% | 148.10% | -106.49% | -119.82% | -156.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.16% | -- | 54.97% | 39.52% | 70.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.17% | -57.41% | 173.36% | 151.05% | 89.55% |
| Cash from Financing | -743.56% | -57.41% | 250.25% | 132.47% | 35.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.65% | -20.09% | -8.74% | 481.13% | -380.44% |