VWF Bancorp, Inc. VWFB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 96.61% | 82.97% | -258.24% | 4.53% |
| Total Depreciation and Amortization | -- | -12.19% | 13.02% | 46.81% | 27.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 185.04% | -107.70% | 730.91% | -324.81% |
| Change in Net Operating Assets | -- | 105.10% | 45.34% | -271.55% | 230.63% |
| Cash from Operations | -- | 131.36% | 28.44% | -153.67% | 56.63% |
| Capital Expenditure | -- | 8.26% | 89.49% | 67.59% | -123.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 54.24% | -6,697.53% | 102.36% | -20.69% |
| Cash from Investing | -- | 54.22% | -9,281.22% | 101.66% | -21.92% |
| Total Debt Issued | -- | 18.46% | 221.75% | -51.90% | -47.50% |
| Total Debt Repaid | -- | -2,425.00% | 95.33% | 14.91% | -2,415.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 176.19% | -70.38% | 24.19% | 1,772.01% |
| Cash from Financing | -- | -43.72% | 261.26% | 77.25% | -82.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 113.18% | -175.82% | 142.13% | -348.56% |