URSB Bancorp, Inc.
URSB
$11.50
-$0.15-1.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.00K | 150.00K | 101.50K | 101.50K | 154.50K |
| Total Depreciation and Amortization | 65.50K | 65.50K | 67.50K | 67.50K | 68.50K |
| Total Amortization of Deferred Charges | 133.50K | 133.50K | 50.50K | 50.50K | -4.50K |
| Total Other Non-Cash Items | 198.00K | 198.00K | 52.50K | 52.50K | 11.50K |
| Change in Net Operating Assets | 23.50K | 23.50K | -72.50K | -72.50K | -150.50K |
| Cash from Operations | 570.50K | 570.50K | 199.50K | 199.50K | 79.50K |
| Capital Expenditure | -3.00K | -3.00K | -6.00K | -6.00K | -23.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.13M | -21.13M | -5.57M | -5.57M | -9.86M |
| Cash from Investing | -21.13M | -21.13M | -5.58M | -5.58M | -9.89M |
| Total Debt Issued | 10.75M | 10.75M | 6.63M | 6.63M | 11.36M |
| Total Debt Repaid | -8.91M | -8.91M | -6.25M | -6.25M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.48M | 18.48M | 4.07M | 4.07M | -1.83M |
| Cash from Financing | 20.32M | 20.32M | 4.45M | 4.45M | 8.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.00K | -242.00K | -926.00K | -926.00K | -1.28M |