URSB Bancorp, Inc.
URSB
$11.35
$0.050.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.00K | 150.00K | 150.00K | 101.50K | 133.00K |
| Total Depreciation and Amortization | 63.00K | 65.50K | 65.50K | 67.50K | 68.00K |
| Total Amortization of Deferred Charges | 174.00K | 133.50K | 133.50K | 50.50K | 48.00K |
| Total Other Non-Cash Items | 245.00K | 198.00K | 198.00K | 52.50K | -23.00K |
| Change in Net Operating Assets | 734.00K | 23.50K | 23.50K | -72.50K | 0.00 |
| Cash from Operations | 1.37M | 570.50K | 570.50K | 199.50K | 226.00K |
| Capital Expenditure | -15.00K | -3.00K | -3.00K | -6.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | -21.13M | -21.13M | -5.57M | -592.00K |
| Cash from Investing | -4.24M | -21.13M | -21.13M | -5.58M | -597.00K |
| Total Debt Issued | -- | 10.75M | 10.75M | 6.63M | 9.65M |
| Total Debt Repaid | -2.00M | -8.91M | -8.91M | -6.25M | -10.50M |
| Issuance of Common Stock | 21.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.07M | 18.48M | 18.48M | 4.07M | 2.38M |
| Cash from Financing | 12.47M | 20.32M | 20.32M | 4.45M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.61M | -242.00K | -242.00K | -926.00K | 1.16M |