Monroe Federal Bancorp, Inc.
MFBI
$10.75
$0.020.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.79% | -2,902.22% | 96.26% | -40.16% | 25.82% |
| Total Depreciation and Amortization | -7.58% | -10.79% | 8.42% | -0.93% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.01% | 112.69% | -162.73% | -348.24% | -113.58% |
| Change in Net Operating Assets | -174.03% | 104.04% | -128.89% | 231.16% | -8,339.34% |
| Cash from Operations | -44.44% | 89.18% | -133.98% | 218.26% | -4,580.09% |
| Capital Expenditure | -852.24% | 41.74% | -5.50% | 11.38% | 3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.19% | -240.56% | -59.95% | 93.00% | 226.87% |
| Cash from Investing | -5.44% | -243.58% | -60.32% | 94.31% | 223.28% |
| Total Debt Issued | 4.39% | -17.32% | 15.04% | -39.73% | 394.54% |
| Total Debt Repaid | 45.89% | -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 | -162.02% | 149.15% | -739.42% | 171.86% | 83.22% |
| Cash from Financing | 35.35% | 277.39% | 73.77% | -1,351.93% | 102.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.01% | 136.44% | -191.90% | 152.35% | 101.85% |