Monroe Federal Bancorp, Inc.
MFBI
$10.89
-$0.11-1.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.85% | -16.67% | -108.33% | -171.78% | -382.57% |
| Total Depreciation and Amortization | -11.44% | -3.28% | 8.59% | 1.26% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.71% | -79.71% | 61.05% | -137.17% | 26.09% |
| Change in Net Operating Assets | 98.87% | 26.23% | -237.08% | 606.16% | -517.07% |
| Cash from Operations | 93.72% | -294.81% | -65.04% | 297.11% | -1,177.65% |
| Capital Expenditure | -418.70% | 47.66% | 46.26% | -678.57% | 74.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.85% | -37.84% | -82.40% | 5,645.95% | -49.33% |
| Cash from Investing | -216.73% | -36.48% | -82.58% | 5,863.95% | -48.68% |
| Total Debt Issued | -40.16% | 183.48% | 2,002.93% | 196.43% | 152.07% |
| Total Debt Repaid | 56.19% | -- | -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 | -40.07% | 137.89% | -430.85% | -88.20% | 53.48% |
| Cash from Financing | 688.49% | 115.89% | 60.90% | -164.93% | 119.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.70% | 101.56% | -116.59% | -91.01% | -76.84% |