Monroe Federal Bancorp, Inc.
MFBI
$11.85
$0.050.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -303.80K | 17.80K | -93.50K | -135.10K | -4.50K |
| Total Depreciation and Amortization | 66.20K | 60.90K | 57.30K | 62.00K | 69.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.90K | -85.90K | -17.40K | 12.70K | -100.10K |
| Change in Net Operating Assets | -17.40K | 20.50K | -11.40K | 15.40K | -380.90K |
| Cash from Operations | -221.20K | 13.30K | -65.00K | -45.00K | -415.90K |
| Capital Expenditure | -9.70K | -72.00K | -63.80K | -6.70K | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38M | -1.20M | -1.08M | -1.08M | 766.30K |
| Cash from Investing | 5.37M | -1.27M | -1.14M | -1.08M | 754.90K |
| Total Debt Issued | 8.87M | 5.23M | 13.61M | 13.04M | 15.77M |
| Total Debt Repaid | -9.70M | -11.70M | -8.95M | -16.54M | -6.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.43M | 6.58M | -2.95M | 4.76M | -9.69M |
| Cash from Financing | -5.26M | 103.30K | 1.71M | 1.27M | -713.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00K | -1.16M | 504.70K | 136.40K | -374.30K |