VWF Bancorp, Inc. VWFB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 98.02% | 37.62% | -657.30% | -44.16% |
| Total Depreciation and Amortization | -- | 86.07% | 149.82% | 219.47% | 314.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 275.49% | 75.82% | 7,160.66% | -261.47% |
| Change in Net Operating Assets | -- | 106.24% | -139.32% | -91.23% | 17,643.48% |
| Cash from Operations | -- | 124.69% | -395.17% | -78.15% | -74.44% |
| Capital Expenditure | -- | 93.00% | 93.33% | -19.02% | -508.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.98% | -334.92% | 102.44% | 23.16% |
| Cash from Investing | -- | 14.85% | -322.25% | 101.74% | 21.73% |
| Total Debt Issued | -- | -3.75% | 47.73% | -73.76% | -41.67% |
| Total Debt Repaid | -- | -2,425.00% | 94.81% | -25.89% | -711.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,801.91% | -69.71% | 89.85% | 86.65% |
| Cash from Financing | -- | -38.27% | 63.44% | -56.92% | -86.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -89.54% | -161.28% | 339.43% | -600.06% |