D
Monroe Federal Bancorp, Inc. MFBI
$15.00 -$0.01-0.07% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -16.67% -108.33% -171.78% -382.57% -687.82%
Total Depreciation and Amortization -3.28% 8.59% 1.26% 2.70% 1.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.71% 61.05% -137.17% 26.09% 367.52%
Change in Net Operating Assets 26.23% -237.08% 606.16% -517.07% 102.97%
Cash from Operations -294.81% -65.04% 297.11% -1,177.65% 106.58%
Capital Expenditure 47.66% 46.26% -678.57% 74.69% 71.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.84% -82.40% 5,645.95% -49.33% 70.13%
Cash from Investing -36.48% -82.58% 5,863.95% -48.68% 70.16%
Total Debt Issued 183.48% 2,002.93% 196.43% 152.07% -3.16%
Total Debt Repaid -- -806.67% -70.50% -263.16% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 137.89% -430.85% -88.20% 53.48% -250.73%
Cash from Financing 115.89% 60.90% -164.93% 119.22% -347.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.56% -116.59% -91.01% -76.84% -4,295.15%