NSTS Bancorp, Inc.

NSTS

NSTSNSTS Bancorp, Inc. US flag

NASDAQ Capital Market

13.79

USD

-0.01

- -

72.56MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	6	5	7	5	9	9
+ Sales & Services Revenue	6	6	5	7	5	9	9
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	5	4	5	5	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-5	-4	-5	-5	-7	-7
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	1	- -	- -	3	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	- -	3	1	- -
Pretax Income	- -	-1	- -	- -	-3	-1	- -
- Income Tax Expense (Benefit)	- -	-1	- -	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-4	-1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-4	-1	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-4	-1	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-4	-1	- -
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	4.7	4.85	5.18	3.96	5.37	3.33	3.2
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	6.84	-1.87	-1.06	0.4	-79.89	-8.98	-4.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	5	5	5	5	5	5	5
Basic EPS, GAAP	0.08	-0.02	-0.01	0.01	-0.79	-0.16	-0.08
Basic EPS from Cont Ops	0.08	-0.02	-0.01	0.01	-0.79	-0.16	-0.08
Diluted Weighted Avg Shares	5	5	5	5	5	5	5
Diluted EPS, GAAP	0.08	-0.02	-0.01	0.01	-0.79	-0.16	-0.08
Diluted EPS from Cont Ops	0.08	-0.02	-0.01	0.01	-0.79	-0.16	-0.08

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	121	126	226	139	38	126	37
+ Cash & Cash Equivalents	53	44	125	18	33	55	35
+ ST Investments	69	82	101	121	4	71	2
+ Accounts & Notes Receiv	1	1	1	1	1	1	1
+ Accounts Receivable, Net	1	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-122	-127	-227	-140	-38	-127	-38
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	5	5	5	5	5	5	5
+ Property, Plant & Equip	11	11	11	11	11	12	12
- Accumulated Depreciation	5	6	6	6	6	6	7
+ LT Investments & Receivables	69	82	101	121	82	71	79
+ LT Investments	69	82	101	121	82	71	79
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-74	-87	-106	-126	-87	-77	-84
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-74	-87	-106	-126	-87	-77	-84
Total Assets	236	242	341	264	257	279	267
+ Payables & Accruals	4	4	4	4	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	4	4	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-4	-4	-4	-4	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-4	-4	-4	-4	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	20	30	122	32	33	32	28
+ LT Borrowings	20	30	122	32	33	32	28
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-20	-30	-122	-32	-33	-32	-28
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-20	-30	-122	-32	-33	-32	-28
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	190	195	296	184	179	202	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	50	51	52	52
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	50	51	52	52
- Treasury Stock	- -	- -	- -	- -	2	3	3
+ Retained Earnings	45	45	45	45	41	40	40
+ Other Equity	- -	1	- -	-11	-8	-9	-6
Equity Before Minority Interest	46	47	45	81	78	76	80
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	46	47	45	81	78	76	80
Total Liabilities & Equity	236	242	341	264	257	279	267
Shares Outstanding	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-32	-14	-3	14	-1	-23	-8
Net Debt to Equity	-71.01	-30.4	-6.77	17.4	-0.79	-30.26	-9.62
Tangible Common Equity Ratio	19.43	19.29	13.26	30.48	30.2	27.45	29.99
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	- -	-4	-1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	3	2	3	9	6
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	3	2	2	8	5
+ Chg in Non-Cash Work Cap	- -	-1	-2	1	1	1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	- -	1	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-1	1	3	- -	9	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	49	-2	-1	- -
+ Increase in Capital Stock	- -	- -	- -	49	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2	-1	- -
+ Net Change in LT Investment	4	-12	-23	-37	41	10	-4
+ Dec in LT Investment	11	26	26	23	41	10	7
+ Inc in LT Investment	-7	-39	-49	-60	- -	- -	-11
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	6	11	-8	-15	-18	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	-6	-12	-44	25	-8	-10
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	1	-9	5	- -	-5
+ Cash From Debt	- -	4	5	- -	15	- -	- -
+ Repayments of Debt	- -	- -	-4	-9	-10	- -	-5
+ Other Financing Activities	8	2	99	-107	-10	22	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	6	100	-67	-7	21	-14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	-1	90	-108	18	22	-19
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	4.7	4.85	5.18	3.96	5.37	3.33	3.2
Free Cash Flow	2	-1	1	3	- -	9	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	3	- -	- -	- -
Free Cash Flow to Equity	- -	3	2	-7	5	9	-1
Free Cash Flow per Basic Share	0.3	-0.13	0.24	0.59	-0.02	1.86	0.81
Price/Free Cash Flow	- -	- -	- -	14.95	50.26	5.94	15.23
Cash Flow to Net Income	4.21	5.54	-26.4	110.7	-0.11	-11.96	-10.5
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -