Bogota Financial Corp.
BSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | -$0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | -$0 | -$1 |
| Other Non-Cash | -$0 | -$0 | -$1 | -$0 |
| Operating Cash Flow | $0 | $2 | -$0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$14 | -$14 | -$33 |
| Inv. Sales/Matur. | $8 | $7 | $17 | $73 |
| Other Inv. Act. | $25 | $8 | $12 | $10 |
| Investing Cash Flow | $8 | $1 | $15 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$4 | -$32 | -$30 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | -$4 | -$9 | $12 |
| Financing Cash Flow | $2 | -$8 | -$42 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$5 | -$27 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $26 | $52 | $21 |
| End Cash | $31 | $20 | $26 | $52 |
| Free Cash Flow | $0 | $2 | -$0 | -$1 |