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 | 221.43% | 16.54% | -2.91% | -2.91% | -47.57% |
| Total Depreciation and Amortization | -4.48% | -7.35% | -4.38% | -4.38% | -0.74% |
| Total Amortization of Deferred Charges | 373.58% | 262.50% | 3,066.67% | 3,066.67% | 10,700.00% |
| Total Other Non-Cash Items | -24.22% | 1,165.22% | 1,621.74% | 1,621.74% | 39.89% |
| Change in Net Operating Assets | -356.55% | -- | 115.61% | 115.61% | 3.33% |
| Cash from Operations | -114.45% | 506.64% | 617.61% | 617.61% | 21.83% |
| Capital Expenditure | -714.29% | -200.00% | 87.23% | 87.23% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10% | -612.84% | -114.27% | -114.27% | -54.72% |
| Cash from Investing | -15.57% | -609.38% | -113.79% | -113.79% | -54.52% |
| Total Debt Issued | -- | -- | -5.33% | -5.33% | 31.35% |
| Total Debt Repaid | -175.00% | 80.95% | -791.25% | -791.25% | 38.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.27% | -313.30% | 1,111.66% | 1,111.66% | -35.17% |
| Cash from Financing | -96.32% | 717.10% | 138.28% | 138.28% | -12.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.44% | 731.60% | 81.06% | 81.06% | -276.88% |