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 | 82.44% | 80.08% | 80.06% | -2,928.19% | -2,375.12% |
| Total Depreciation and Amortization | 3.50% | 6.91% | 10.15% | 12.31% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.82% | 86.79% | 132.14% | 389.02% | 141.81% |
| Change in Net Operating Assets | -203.14% | -126.07% | 207.53% | 180.19% | 328.76% |
| Cash from Operations | 819.04% | 2,463.46% | 2,088.63% | 257.78% | -187.06% |
| Capital Expenditure | 56.45% | 32.89% | 38.18% | -676.25% | -2,961.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.69% | -101.89% | -130.80% | 51.98% | 272.50% |
| Cash from Investing | -124.85% | -103.98% | -132.72% | 45.12% | 264.12% |
| Total Debt Issued | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Repaid | 50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.13% | 54.68% | 54.68% | -21.25% | -196.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.61% | 163.11% | 322.23% | 180.09% | 157.37% |
| Cash from Financing | 3.20% | 73.95% | 391.64% | 190.29% | 161.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.89% | -20.42% | 21.12% | 421.80% | 198.18% |