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 | 32.81% | -8.77% | -12.67% | -- | -- |
| Total Depreciation and Amortization | -5.15% | -4.22% | -2.21% | -- | -- |
| Total Amortization of Deferred Charges | 652.17% | 1,183.12% | 3,780.00% | -- | -- |
| Total Other Non-Cash Items | 476.56% | 740.44% | 143.20% | -- | -- |
| Change in Net Operating Assets | 126.68% | 241.02% | 83.69% | -- | -- |
| Cash from Operations | 345.70% | 409.49% | 247.63% | -- | -- |
| Capital Expenditure | -32.20% | 56.92% | 75.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.94% | -110.18% | -60.08% | -- | -- |
| Cash from Investing | -89.83% | -109.78% | -59.79% | -- | -- |
| Total Debt Issued | -40.23% | -28.48% | 23.23% | -- | -- |
| Total Debt Repaid | -74.66% | -38.57% | -256.76% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 749.22% | 394.88% | 219.39% | -- | -- |
| Cash from Financing | 105.66% | 124.26% | 46.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.78% | 1,938.00% | -376.45% | -- | -- |