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 | -803.00K | -871.00K | -789.00K | -4.51M | -4.57M |
| Total Depreciation and Amortization | 296.00K | 294.00K | 293.00K | 292.00K | 286.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.14M | 7.35M | 8.46M | 3.61M | 1.42M |
| Change in Net Operating Assets | -1.68M | -110.00K | 1.47M | 753.00K | 1.63M |
| Cash from Operations | 8.95M | 6.67M | 9.43M | 142.00K | -1.25M |
| Capital Expenditure | -280.00K | -357.00K | -319.00K | -621.00K | -643.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -342.00K | -7.84M | 11.18M | 13.95M |
| Cash from Investing | -3.31M | -699.00K | -8.16M | 10.56M | 13.30M |
| Total Debt Issued | -- | -- | -- | 10.00M | 10.00M |
| Total Debt Repaid | -5.00M | -- | -- | -10.00M | -10.00M |
| Issuance of Common Stock | 215.00K | 215.00K | 215.00K | 215.00K | -- |
| Repurchase of Common Stock | -997.00K | -1.08M | -1.08M | -1.64M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.19M | 15.99M | 21.69M | 14.63M | 11.04M |
| Cash from Financing | 9.41M | 15.13M | 20.82M | 13.20M | 9.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06M | 21.09M | 22.09M | 23.90M | 21.18M |