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 | 16.54% | -2.91% | -2.91% | -23.97% | -0.37% |
| Total Depreciation and Amortization | -7.35% | -4.38% | -4.38% | 0.00% | 0.74% |
| Total Amortization of Deferred Charges | 262.50% | 3,066.67% | 3,066.67% | 10,200.00% | 9,700.00% |
| Total Other Non-Cash Items | 1,165.22% | 1,621.74% | 1,621.74% | -42.62% | -125.14% |
| Change in Net Operating Assets | -- | 115.61% | 115.61% | 51.67% | 100.00% |
| Cash from Operations | 506.64% | 617.61% | 617.61% | 40.49% | 59.15% |
| Capital Expenditure | -200.00% | 87.23% | 87.23% | 53.85% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.84% | -114.27% | -114.27% | 18.30% | 91.32% |
| Cash from Investing | -609.38% | -113.79% | -113.79% | 18.37% | 91.26% |
| Total Debt Issued | -- | -5.33% | -5.33% | 141.13% | 250.91% |
| Total Debt Repaid | 80.95% | -791.25% | -791.25% | -92.31% | -223.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.30% | 1,111.66% | 1,111.66% | -54.22% | -73.27% |
| Cash from Financing | 717.10% | 138.28% | 138.28% | -46.95% | -81.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.60% | 81.06% | 81.06% | -154.47% | -32.06% |