Monroe Federal Bancorp, Inc.
MFBI
$12.48
-$0.02-0.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.51% | -1,806.74% | 119.04% | 30.79% | -2,902.22% |
| Total Depreciation and Amortization | -8.61% | 8.70% | 6.28% | -7.58% | -10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.67% | 139.46% | -393.68% | -237.01% | 112.69% |
| Change in Net Operating Assets | 391.38% | -184.88% | 279.82% | -174.03% | 104.04% |
| Cash from Operations | 157.46% | -1,763.16% | 120.46% | -44.44% | 89.18% |
| Capital Expenditure | -- | 86.53% | -12.85% | -852.24% | 41.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.59% | 547.85% | -11.41% | -0.19% | -240.56% |
| Cash from Investing | -122.63% | 521.78% | -11.49% | -5.44% | -243.58% |
| Total Debt Issued | -9.37% | 69.67% | -61.61% | 4.39% | -17.32% |
| Total Debt Repaid | 54.27% | 17.14% | -30.79% | 45.89% | -143.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.81% | -167.29% | 322.88% | -162.02% | 149.15% |
| Cash from Financing | 130.40% | -5,191.19% | -93.97% | 35.35% | 277.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.04% | 90.84% | -329.34% | 270.01% | 136.44% |