Monroe Federal Bancorp, Inc.
MFBI
$11.50
$0.353.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.80K | -93.50K | -135.10K | -4.50K | -120.40K |
| Total Depreciation and Amortization | 60.90K | 57.30K | 62.00K | 69.50K | 64.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.90K | -17.40K | 12.70K | -100.10K | -38.10K |
| Change in Net Operating Assets | 20.50K | -11.40K | 15.40K | -380.90K | 1.32M |
| Cash from Operations | 13.30K | -65.00K | -45.00K | -415.90K | 1.22M |
| Capital Expenditure | -72.00K | -63.80K | -6.70K | -11.50K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.08M | -1.08M | 766.30K | 1.91M |
| Cash from Investing | -1.27M | -1.14M | -1.08M | 754.90K | 1.90M |
| Total Debt Issued | 5.23M | 13.61M | 13.04M | 15.77M | 13.71M |
| Total Debt Repaid | -11.70M | -8.95M | -16.54M | -6.80M | -22.64M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.27M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -578.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.58M | -2.95M | 4.76M | -9.69M | 1.51M |
| Cash from Financing | 103.30K | 1.71M | 1.27M | -713.30K | -2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 504.70K | 136.40K | -374.30K | 407.30K |