Monroe Federal Bancorp, Inc.
MFBI
$15.00
-$0.01-0.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,902.22% | 96.26% | -40.16% | 25.82% | -314.44% |
| Total Depreciation and Amortization | -10.79% | 8.42% | -0.93% | 0.94% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.69% | -162.73% | -348.24% | -113.58% | 124.36% |
| Change in Net Operating Assets | 104.04% | -128.89% | 231.16% | -8,339.34% | 110.80% |
| Cash from Operations | 89.18% | -133.98% | 218.26% | -4,580.09% | 109.17% |
| Capital Expenditure | 41.74% | -5.50% | 11.38% | 3.91% | 40.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.56% | -59.95% | 93.00% | 226.87% | -117.94% |
| Cash from Investing | -243.58% | -60.32% | 94.31% | 223.28% | -118.33% |
| Total Debt Issued | -17.32% | 15.04% | -39.73% | 394.54% | 513.33% |
| Total Debt Repaid | -143.16% | 69.96% | -10.83% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.15% | -739.42% | 171.86% | 83.22% | -588.58% |
| Cash from Financing | 277.39% | 73.77% | -1,351.93% | 102.73% | -336.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.44% | -191.90% | 152.35% | 101.85% | -487.02% |