Winchester Bancorp, Inc. WSBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.30% | 6.61% | 11.64% | 204.57% | -401.64% |
| Total Depreciation and Amortization | 0.00% | -33.64% | 43.95% | 1.36% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.04% | -91.65% | 1,120.37% | -105.35% | 6,626.67% |
| Change in Net Operating Assets | -1,010.42% | 87.85% | -274.78% | -85.74% | 392.24% |
| Cash from Operations | -16.45% | -12.57% | 14.30% | -28.35% | 123.35% |
| Capital Expenditure | -- | 100.00% | -- | -- | 79.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00% | -206.43% | 73.82% | -36.05% | -1,106.28% |
| Cash from Investing | 25.79% | -205.09% | 73.70% | -35.94% | -1,063.36% |
| Total Debt Issued | 263.16% | 129.69% | -196.97% | 6,114.69% | -86.56% |
| Total Debt Repaid | -273.81% | -153.58% | 172.48% | -203.43% | 183.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.83% | 24.58% | -20.00% | 252.71% | -158.20% |
| Cash from Financing | -9.57% | 325.53% | -82.47% | 109.74% | -5.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.69% | 71.59% | -218.56% | 121.74% | -145.37% |