VWF Bancorp, Inc. VWFB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -3.30M | -3.95M | -4.18M | -2.21M |
| Total Depreciation and Amortization | 374.10K | 455.70K | 400.70K | 319.50K | 237.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 1.47M | 1.29M | 860.50K | -886.70K |
| Change in Net Operating Assets | -1.06M | -655.20K | -987.10K | 368.80K | 702.80K |
| Cash from Operations | -1.60M | -2.03M | -3.25M | -2.63M | -2.16M |
| Capital Expenditure | -276.70K | -987.20K | -1.28M | -1.62M | -1.58M |
| Sale of Property, Plant, and Equipment | 9.50K | 9.50K | 21.00K | 21.00K | 11.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.72M | -107.99M | -111.84M | -71.95M | -104.93M |
| Cash from Investing | -74.99M | -108.97M | -113.10M | -73.55M | -106.50M |
| Total Debt Issued | 81.10M | 102.10M | 103.60M | 93.10M | 121.50M |
| Total Debt Repaid | -95.30M | -145.60M | -97.10M | -133.60M | -124.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.40K | -129.40K | -60.40K | -658.40K | -598.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.89M | 131.03M | 96.25M | 126.85M | 105.61M |
| Cash from Financing | 80.56M | 87.40M | 102.69M | 85.69M | 101.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | -23.59M | -13.66M | 9.51M | -6.96M |