URSB Bancorp, Inc.
URSB
$12.60
$0.030.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.00K | 155.00K | 150.00K | 150.00K | 70.00K |
| Total Depreciation and Amortization | 64.00K | 63.00K | 65.50K | 65.50K | 67.00K |
| Total Amortization of Deferred Charges | 251.00K | 174.00K | 133.50K | 133.50K | 53.00K |
| Total Other Non-Cash Items | 97.00K | 245.00K | 198.00K | 198.00K | 128.00K |
| Change in Net Operating Assets | -662.00K | 734.00K | 23.50K | 23.50K | -145.00K |
| Cash from Operations | -25.00K | 1.37M | 570.50K | 570.50K | 173.00K |
| Capital Expenditure | -57.00K | -15.00K | -3.00K | -3.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.14M | -4.22M | -21.13M | -21.13M | -10.55M |
| Cash from Investing | -12.20M | -4.24M | -21.13M | -21.13M | -10.55M |
| Total Debt Issued | -- | -- | 10.75M | 10.75M | 3.61M |
| Total Debt Repaid | -5.50M | -2.00M | -8.91M | -8.91M | -2.00M |
| Issuance of Common Stock | -- | 21.40M | -- | -- | -- |
| Repurchase of Common Stock | -410.00K | -1.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.18M | -5.07M | 18.48M | 18.48M | 5.76M |
| Cash from Financing | 271.00K | 12.47M | 20.32M | 20.32M | 7.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.95M | 9.61M | -242.00K | -242.00K | -3.01M |