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 | 119.04% | 30.79% | -2,902.22% | 96.26% | -40.16% |
| Total Depreciation and Amortization | 6.28% | -7.58% | -10.79% | 8.42% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -393.68% | -237.01% | 112.69% | -162.73% | -348.24% |
| Change in Net Operating Assets | 279.82% | -174.03% | 104.04% | -128.89% | 231.16% |
| Cash from Operations | 120.46% | -44.44% | 89.18% | -133.98% | 218.26% |
| Capital Expenditure | -12.85% | -852.24% | 41.74% | -5.50% | 11.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.41% | -0.19% | -240.56% | -59.95% | 93.00% |
| Cash from Investing | -11.49% | -5.44% | -243.58% | -60.32% | 94.31% |
| Total Debt Issued | -61.61% | 4.39% | -17.32% | 15.04% | -39.73% |
| Total Debt Repaid | -30.79% | 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 | 322.88% | -162.02% | 149.15% | -739.42% | 171.86% |
| Cash from Financing | -93.97% | 35.35% | 277.39% | 73.77% | -1,351.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.34% | 270.01% | 136.44% | -191.90% | 152.35% |