Marathon Bancorp, Inc.
MBBC
$15.49
$0.241.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69% | 12.85% | 233.83% | -323.72% | 190.41% |
| Total Depreciation and Amortization | 0.70% | 1.43% | -14.22% | 13.02% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.27% | 125.22% | -113.91% | 756.74% | -394.67% |
| Change in Net Operating Assets | -151.73% | 4,635.06% | 102.50% | -199.12% | 10,707.69% |
| Cash from Operations | -91.11% | 204.61% | 201.02% | -154.10% | 647.36% |
| Capital Expenditure | -11.43% | -91.78% | 89.70% | 6.46% | -781.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.41% | 34.02% | 50.34% | -8.49% | -5,163.72% |
| Cash from Investing | 74.10% | 33.86% | 50.57% | -8.39% | -4,988.67% |
| Total Debt Issued | 25.00% | -- | -- | 50.00% | -- |
| Total Debt Repaid | -- | -- | -- | -200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 114,263.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.04% | -151.45% | 160.18% | -185.52% | 905.79% |
| Cash from Financing | 27.50% | -89.73% | 112.55% | -82.68% | 1,306.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.30% | -267.75% | 111.58% | -223.82% | 551.91% |