VWF Bancorp, Inc. VWFB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.44% | -63.32% | -138.67% | -342.16% | -94.32% |
| Total Depreciation and Amortization | 57.72% | 159.95% | 203.79% | 242.44% | 234.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.50% | 440.37% | 322.70% | 1,030.75% | -1,139.51% |
| Change in Net Operating Assets | -251.29% | -320.61% | -205.02% | 132.45% | 1,085.69% |
| Cash from Operations | 25.77% | -2.43% | -179.59% | -37.59% | -104.89% |
| Capital Expenditure | 82.53% | 0.32% | -82.70% | -319.62% | -617.48% |
| Sale of Property, Plant, and Equipment | -17.39% | -17.39% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.79% | 6.06% | 0.97% | 32.97% | -40.49% |
| Cash from Investing | 29.59% | 6.01% | 0.47% | 31.73% | -42.17% |
| Total Debt Issued | -33.25% | -25.20% | 0.88% | 15.37% | 187.91% |
| Total Debt Repaid | 23.64% | -80.42% | -23.38% | -232.34% | -1,960.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.36% | 78.36% | 89.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.14% | 47.51% | 10.07% | 123.52% | 216.12% |
| Cash from Financing | -20.79% | -39.32% | -7.36% | -11.89% | 46.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.06% | -190.33% | -245.69% | 176.73% | -8.38% |