Monroe Federal Bancorp, Inc.
MFBI
$15.00
-$0.01-0.07%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -356.94% | -646.15% | -- | -- | -- |
Total Depreciation and Amortization | 2.32% | 3.59% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -29.59% | 55.60% | -- | -- | -- |
Change in Net Operating Assets | 32.08% | 88.88% | -- | -- | -- |
Cash from Operations | -15,894.12% | 45.74% | -- | -- | -- |
Capital Expenditure | 50.83% | 59.30% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -53.37% | -22.50% | -- | -- | -- |
Cash from Investing | -53.41% | -21.31% | -- | -- | -- |
Total Debt Issued | 243.53% | 196.77% | -- | -- | -- |
Total Debt Repaid | -237.88% | -68.93% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 9.24% | -254.14% | -- | -- | -- |
Cash from Financing | 71.02% | -351.00% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 126.41% | -211.05% | -- | -- | -- |