NSTS Bancorp, Inc.
NSTS
$12.32
-$0.0611-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.00K | -46.00K | -171.00K | -326.00K | -246.00K |
| Total Depreciation and Amortization | 75.00K | 74.00K | 70.00K | 75.00K | 74.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -699.00K | 8.00M | 2.37M | -2.25M | 408.00K |
| Change in Net Operating Assets | -1.72M | 1.33M | -653.00K | 872.00K | -144.00K |
| Cash from Operations | -2.68M | 9.36M | 1.61M | -1.63M | 92.00K |
| Capital Expenditure | -54.00K | -135.00K | -52.00K | -116.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.48M | -1.01M | -401.00K | -1.41M | -5.02M |
| Cash from Investing | 2.42M | -1.14M | -453.00K | -1.53M | -5.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 215.00K | -- | -- |
| Repurchase of Common Stock | -- | -462.00K | -427.00K | -190.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.23M | 11.13M | 1.21M | -579.00K | 9.92M |
| Cash from Financing | 4.23M | 10.67M | 1.00M | -769.00K | 9.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 18.89M | 2.16M | -3.93M | 4.97M |