NSTS Bancorp, Inc.
NSTS
$11.71
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.01% | 20.86% | -33.33% | 98.78% | 26.29% |
| Total Depreciation and Amortization | 7.14% | 2.67% | 1.35% | 1.37% | 9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.76% | 163.41% | -271.32% | 154.07% | 1,721.59% |
| Change in Net Operating Assets | 88.53% | -167.67% | -1,097.22% | 116.40% | -780.82% |
| Cash from Operations | 77.32% | 140.13% | -3,008.70% | 13,663.24% | 611.01% |
| Capital Expenditure | 94.23% | 66.38% | -237.50% | 69.11% | 29.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,089.03% | -190.01% | 149.32% | -105.59% | -116.99% |
| Cash from Investing | -1,838.41% | -170.55% | 148.10% | -106.49% | -119.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 43.16% | -- | 54.97% | 39.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.37% | -138.17% | -57.41% | 173.36% | 151.05% |
| Cash from Financing | -843.40% | -743.56% | -57.41% | 250.25% | 132.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.91% | -153.65% | -20.09% | -8.74% | 481.13% |