Marathon Bancorp, Inc. MBBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.71% | 228.77% | 881.21% | 154.03% | -486.95% |
| Total Depreciation and Amortization | -9.44% | -0.97% | 0.00% | -0.14% | 17.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.83% | 90.03% | 214.00% | 60.33% | 4,677.45% |
| Change in Net Operating Assets | 98.92% | -160.67% | 12,575.38% | -98.00% | -1,198.26% |
| Cash from Operations | 197.82% | -85.19% | 1,144.19% | -50.91% | -300.57% |
| Capital Expenditure | -457.40% | 79.42% | -62.79% | 69.20% | -263.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.08% | 90.90% | -1,771.41% | -178.29% | -230.62% |
| Cash from Investing | 58.98% | 90.82% | -1,703.16% | -178.64% | -231.69% |
| Total Debt Issued | -233.33% | 150.00% | -- | -- | 130.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.18% | 535.34% | -- | -- | -- |
| Repurchase of Common Stock | 91.12% | -- | -- | -- | -791.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.94% | -133.64% | -366.30% | 894.70% | -426.31% |
| Cash from Financing | 280.75% | -95.18% | -46.81% | 267.90% | 144.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.41% | -100.41% | -256.74% | -76.38% | -488.47% |