EWSB Bancorp, Inc.

OOTC:EWSBOTC Markets

10.25

USD

+0.09

(+0.89%)

-5.58EPS

7.15MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	5	6
+ Sales & Services Revenue	6	5	6
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	- -
+ Selling, General & Admin	4	5	5
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-1	-2	-1
- Income Tax Expense (Benefit)	- -	-1	3
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-4
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1	-2	-4
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-4
EBIT	- -	- -	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	- -	- -
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	-16.06	-33.51	-65.77
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	1	- -	1
Basic EPS, GAAP	-1.24	-8.62	-5.93
Basic EPS from Cont Ops	-1.24	-8.62	-5.93
Diluted Weighted Avg Shares	1	- -	1
Diluted EPS, GAAP	-1.24	-8.62	-5.93
Diluted EPS from Cont Ops	-1.24	-8.62	-5.93

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	30	6	21
+ Cash & Cash Equivalents	6	6	6
+ ST Investments	24	- -	15
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ 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	3	2	2
+ Property, Plant & Equip	7	6	6
- Accumulated Depreciation	4	4	4
+ LT Investments & Receivables	64	62	59
+ LT Investments	64	62	59
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	263	273	271
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	13	5	1
+ ST Borrowings	13	5	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	- -	- -
+ LT Debt	6	20	37
+ LT Borrowings	6	20	37
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	251	258	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	5	5
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	5	5
- Treasury Stock	- -	- -	- -
+ Retained Earnings	19	17	13
+ Other Equity	-8	-7	-5
Equity Before Minority Interest	12	16	13
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	12	16	13
Total Liabilities & Equity	263	273	271
Shares Outstanding	1	1	1
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	13	19	33
Net Debt to Equity	112.02	118.47	246.61
Tangible Common Equity Ratio	4.39	5.72	4.88
Current Ratio	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-2	-4
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	-1	-1	3
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	-1	3
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-2	-2
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	- -
+ Increase in Capital Stock	- -	5	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	11	3	6
+ Dec in LT Investment	11	3	6
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-2	-13	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	9	-10	2
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	10	13	18
+ Cash From Debt	10	14	37
+ Repayments of Debt	- -	- -	-19
+ Other Financing Activities	-19	-7	-18
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-10	11	- -
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-2	- -	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-2	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	9	11	16
Free Cash Flow per Basic Share	-2.01	-11.81	-2.52
Price/Free Cash Flow	- -	-0.89	-3.58
Cash Flow to Net Income	1.58	1.31	0.4
Capital Expenditures	- -	- -	- -