Pinnacle Bancshares, Inc.
PCLB
$41.00
$0.952.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.67% | -3.36% | -9.25% | -11.21% | -8.51% |
| Total Depreciation and Amortization | 4.53% | 15.57% | 24.73% | 29.66% | 19.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.46% | -193.17% | -144.58% | -9.19% | 669.97% |
| Change in Net Operating Assets | -153.76% | -155.04% | -141.60% | -131.90% | 3.01% |
| Cash from Operations | -27.47% | -29.73% | -39.23% | -25.02% | 3.17% |
| Capital Expenditure | 94.03% | 92.80% | 84.33% | 71.96% | 30.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.41% | -301.43% | -20.25% | 97.82% | -389.62% |
| Cash from Investing | 23.36% | -199.71% | 10.01% | 94.54% | -192.54% |
| Total Debt Issued | -100.00% | 32.00% | 2.48% | 2.48% | 2.48% |
| Total Debt Repaid | 0.00% | -594.44% | -455.56% | -455.56% | -247.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -897.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 0.39% | 0.13% | -1.86% | -3.85% |
| Other Financing Activities | 9,025.14% | 432.24% | 162.56% | 134.94% | 98.51% |
| Cash from Financing | 41.02% | 3,136.66% | 274.26% | -141.36% | 260.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 393.59% | 6,461.18% | -51.84% | 291.20% | -183.05% |