NSTS Bancorp, Inc.
NSTS
$13.78
$0.030.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.00K | -386.00K | -567.00K | -803.00K | -871.00K |
| Total Depreciation and Amortization | 303.00K | 302.00K | 301.00K | 296.00K | 294.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.79M | 6.69M | 11.10M | 11.42M | 7.63M |
| Change in Net Operating Assets | -731.00K | -2.55M | -638.00K | -1.96M | -392.00K |
| Cash from Operations | 12.26M | 4.05M | 10.20M | 8.95M | 6.67M |
| Capital Expenditure | -66.00K | -104.00K | -231.00K | -280.00K | -357.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.78M | -9.66M | -11.40M | -3.03M | -342.00K |
| Cash from Investing | -11.84M | -9.77M | -11.63M | -3.31M | -699.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -5.00M | -5.00M | -5.00M | -- |
| Issuance of Common Stock | 215.00K | 215.00K | 0.00 | 215.00K | 215.00K |
| Repurchase of Common Stock | -114.00K | -114.00K | -570.00K | -997.00K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.59M | -8.82M | 6.55M | 15.19M | 15.99M |
| Cash from Financing | -14.48M | -13.72M | 976.00K | 9.41M | 15.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.06M | -19.44M | -457.00K | 15.06M | 21.09M |