U
URSB Bancorp, Inc. URSB
$11.35 $0.050.44% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -3.30% -7.20% -- -- --
Total Depreciation and Amortization -4.04% -2.02% -- -- --
Total Amortization of Deferred Charges 1,176.62% 3,755.00% -- -- --
Total Other Non-Cash Items 657.92% 106.55% -- -- --
Change in Net Operating Assets 257.10% 95.76% -- -- --
Cash from Operations 414.52% 253.61% -- -- --
Capital Expenditure 58.46% 76.71% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.84% -45.16% -- -- --
Cash from Investing -91.48% -44.90% -- -- --
Total Debt Issued -19.88% 33.93% -- -- --
Total Debt Repaid -65.56% -306.76% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 372.63% 207.40% -- -- --
Cash from Financing 113.42% 37.79% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,631.67% -130.18% -- -- --