VWF Bancorp, Inc. VWFB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -13.10K | -385.90K | -2.27M | -632.70K |
| Total Depreciation and Amortization | -- | 118.90K | 135.40K | 119.80K | 81.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 116.00K | -136.40K | 1.77M | -280.80K |
| Change in Net Operating Assets | -- | 19.50K | -382.70K | -700.10K | 408.10K |
| Cash from Operations | -- | 241.30K | -769.50K | -1.08M | -423.90K |
| Capital Expenditure | -- | -22.20K | -24.20K | -230.30K | -710.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -23.71M | -51.80M | 785.20K | -33.26M |
| Cash from Investing | -- | -23.73M | -51.83M | 564.50K | -33.97M |
| Total Debt Issued | -- | 38.50M | 32.50M | 10.10M | 21.00M |
| Total Debt Repaid | -- | -50.50M | -2.00M | -42.80M | -50.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -69.00K | 0.00 | -60.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 36.72M | 13.29M | 44.88M | 36.14M |
| Cash from Financing | -- | 24.65M | 43.79M | 12.12M | 6.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.16M | -8.80M | 11.61M | -27.56M |