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 | -613.04% | 73.10% | 47.55% | -32.52% | 93.47% |
| Total Depreciation and Amortization | 1.35% | 5.71% | -6.67% | 1.35% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.74% | 237.75% | 205.10% | -652.21% | -87.04% |
| Change in Net Operating Assets | -229.33% | 304.13% | -174.89% | 705.56% | -123.38% |
| Cash from Operations | -128.59% | 479.86% | 198.90% | -1,873.91% | 35.29% |
| Capital Expenditure | 60.00% | -159.62% | 55.17% | -625.00% | 96.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.08% | -151.12% | 71.60% | 71.89% | -127.88% |
| Cash from Investing | 312.26% | -152.10% | 70.35% | 69.68% | -128.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.20% | -124.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.05% | 818.65% | 309.33% | -105.84% | 143.56% |
| Cash from Financing | -60.41% | 967.20% | 230.04% | -107.75% | 225.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.97% | 774.09% | 155.00% | -179.02% | -75.98% |