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 | 98.89% | -6,651.11% | 114.78% | -8.85% | -16.67% |
| Total Depreciation and Amortization | -2.42% | -4.75% | -4.99% | -11.44% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.01% | 133.87% | -125.46% | -104.71% | -79.71% |
| Change in Net Operating Assets | 229.22% | 95.43% | -98.45% | 98.87% | 26.23% |
| Cash from Operations | 382.44% | 46.81% | -98.91% | 93.72% | -294.81% |
| Capital Expenditure | -- | 15.65% | -560.55% | -418.70% | 47.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.91% | 602.60% | -162.83% | -208.85% | -37.84% |
| Cash from Investing | -12.20% | 611.92% | -166.98% | -216.73% | -36.48% |
| Total Debt Issued | -38.39% | -43.79% | -61.89% | -40.16% | 183.48% |
| Total Debt Repaid | 73.18% | -42.59% | 48.30% | 56.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.04% | 54.28% | 334.43% | -40.07% | 137.89% |
| Cash from Financing | 26.37% | -637.31% | 103.80% | 688.49% | 115.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.83% | 71.68% | -384.19% | 212.70% | 101.56% |