Security Midwest Bancorp, Inc.
SBMW
$12.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.95% | 448.50% | 0.00% | -72.51% | -1.48% |
| Total Depreciation and Amortization | 10.31% | -6.30% | 0.00% | 12.34% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,714.29% | -74.23% | 0.00% | -48.75% | -30.99% |
| Change in Net Operating Assets | -443.41% | -441.97% | 0.00% | 108.85% | -321.10% |
| Cash from Operations | -94.19% | 41.52% | 0.00% | 951.27% | -96.73% |
| Capital Expenditure | -245.70% | -564.29% | 0.00% | 84.62% | 70.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.54% | 288.52% | 0.00% | -207.91% | 436.25% |
| Cash from Investing | -107.98% | 287.53% | 0.00% | -208.92% | 524.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.43% | 186.35% | 0.00% | 76.49% | -129.16% |
| Cash from Financing | -165.60% | 186.35% | 0.00% | 76.49% | -140.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.16% | 250.22% | 0.00% | 44.98% | -130.94% |