URSB Bancorp, Inc. URSB
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 680.00K | 525.00K | -- | -- | -- |
| Total Depreciation and Amortization | 258.00K | 261.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 692.00K | 494.00K | -- | -- | -- |
| Total Other Non-Cash Items | 738.00K | 769.00K | -- | -- | -- |
| Change in Net Operating Assets | 119.00K | 636.00K | -- | -- | -- |
| Cash from Operations | 2.49M | 2.69M | -- | -- | -- |
| Capital Expenditure | -78.00K | -28.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.62M | -57.03M | -- | -- | -- |
| Cash from Investing | -58.70M | -57.06M | -- | -- | -- |
| Total Debt Issued | 21.50M | 25.11M | -- | -- | -- |
| Total Debt Repaid | -25.33M | -21.83M | -- | -- | -- |
| Issuance of Common Stock | 21.40M | 21.40M | -- | -- | -- |
| Repurchase of Common Stock | -2.28M | -1.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.08M | 37.66M | -- | -- | -- |
| Cash from Financing | 53.38M | 60.48M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | 6.11M | -- | -- | -- |