NSTS Bancorp, Inc.
NSTS
$11.95
$0.050.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.08% | 80.06% | -2,928.19% | -2,375.12% | -1,018.70% |
| Total Depreciation and Amortization | 6.91% | 10.15% | 12.31% | 8.33% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.36% | 133.84% | 397.43% | 152.39% | 376.51% |
| Change in Net Operating Assets | -140.76% | 194.56% | 173.59% | 312.40% | 1,909.52% |
| Cash from Operations | 2,463.46% | 2,088.63% | 257.78% | -187.06% | -83.64% |
| Capital Expenditure | 32.89% | 38.18% | -676.25% | -2,961.90% | -211.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.89% | -130.80% | 51.98% | 272.50% | 182.11% |
| Cash from Investing | -103.98% | -132.72% | 45.12% | 264.12% | 179.08% |
| Total Debt Issued | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.68% | 54.68% | -21.25% | -196.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.11% | 322.23% | 180.09% | 157.37% | 137.76% |
| Cash from Financing | 73.95% | 391.64% | 190.29% | 161.22% | 141.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.42% | 21.12% | 421.80% | 198.18% | 163.57% |