URSB Bancorp, Inc.
URSB
$12.84
$0.241.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.16% | 3.33% | 0.00% | 114.29% | -47.37% |
| Total Depreciation and Amortization | 1.59% | -3.82% | 0.00% | -2.24% | -1.47% |
| Total Amortization of Deferred Charges | 44.25% | 30.34% | 0.00% | 151.89% | 10.42% |
| Total Other Non-Cash Items | -60.41% | 23.74% | 0.00% | 54.69% | 656.52% |
| Change in Net Operating Assets | -190.19% | 3,023.40% | 0.00% | 116.21% | -- |
| Cash from Operations | -101.82% | 140.32% | 0.00% | 229.77% | -23.45% |
| Capital Expenditure | -280.00% | -400.00% | 0.00% | 57.14% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.68% | 80.03% | 0.00% | -100.34% | -1,681.59% |
| Cash from Investing | -188.00% | 79.96% | 0.00% | -100.24% | -1,667.84% |
| Total Debt Issued | -- | -- | 0.00% | 197.62% | -62.57% |
| Total Debt Repaid | -175.00% | 77.56% | 0.00% | -345.63% | 80.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.04% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 221.96% | -127.42% | 0.00% | 220.77% | 142.51% |
| Cash from Financing | -97.83% | -38.64% | 0.00% | 175.57% | 383.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.42% | 4,069.01% | 0.00% | 91.95% | -360.35% |