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 | 3.33% | 0.00% | 47.78% | -23.68% | -13.92% |
| Total Depreciation and Amortization | -3.82% | 0.00% | -2.96% | -0.74% | -0.73% |
| Total Amortization of Deferred Charges | 30.34% | 0.00% | 164.36% | 5.21% | 1,166.67% |
| Total Other Non-Cash Items | 23.74% | 0.00% | 277.14% | 328.26% | -300.00% |
| Change in Net Operating Assets | 3,023.40% | 0.00% | 132.41% | -- | 100.00% |
| Cash from Operations | 140.32% | 0.00% | 185.96% | -11.73% | 184.28% |
| Capital Expenditure | -400.00% | 0.00% | 50.00% | -20.00% | 78.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.03% | 0.00% | -279.39% | -840.79% | 94.00% |
| Cash from Investing | 79.96% | 0.00% | -279.03% | -833.92% | 93.96% |
| Total Debt Issued | -- | 0.00% | 62.12% | -31.28% | -15.02% |
| Total Debt Repaid | 77.56% | 0.00% | -42.60% | 40.48% | -950.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.42% | 0.00% | 354.24% | 71.25% | 230.05% |
| Cash from Financing | -38.64% | 0.00% | 356.64% | 191.61% | -82.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,069.01% | 0.00% | 73.87% | -180.17% | 190.41% |