URSB Bancorp, Inc.
URSB
$11.50
-$0.15-1.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -2.91% | -2.91% | -23.97% | -23.97% | |
| Total Depreciation and Amortization | -4.38% | -4.38% | 0.00% | 0.00% | |
| Total Amortization of Deferred Charges | 3,066.67% | 3,066.67% | 10,200.00% | 10,200.00% | |
| Total Other Non-Cash Items | 1,621.74% | 1,621.74% | -42.62% | -42.62% | |
| Change in Net Operating Assets | 115.61% | 115.61% | 51.67% | 51.67% | |
| Cash from Operations | 617.61% | 617.61% | 40.49% | 40.49% | |
| Capital Expenditure | 87.23% | 87.23% | 53.85% | 53.85% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -114.27% | -114.27% | 18.30% | 18.30% | |
| Cash from Investing | -113.79% | -113.79% | 18.37% | 18.37% | |
| Total Debt Issued | -5.33% | -5.33% | 141.13% | 141.13% | |
| Total Debt Repaid | -791.25% | -791.25% | -92.31% | -92.31% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 1,111.66% | 1,111.66% | -54.22% | -54.22% | |
| Cash from Financing | 138.28% | 138.28% | -46.95% | -46.95% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 81.06% | 81.06% | -154.47% | -154.47% | |