Monroe Federal Bancorp, Inc.
MFBI
$11.50
$0.353.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.69% | -84.11% | -356.94% | -646.15% | -- |
| Total Depreciation and Amortization | -2.80% | -1.25% | 2.32% | 3.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.87% | -42.33% | -29.59% | 55.60% | -- |
| Change in Net Operating Assets | -267.80% | 202.41% | 32.08% | 88.88% | -- |
| Cash from Operations | -1,184.71% | 173.04% | -15,894.12% | 45.74% | -- |
| Capital Expenditure | -168.29% | -93.95% | 50.83% | 59.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.01% | -88.61% | -53.37% | -22.50% | -- |
| Cash from Investing | -142.77% | -90.54% | -53.41% | -21.31% | -- |
| Total Debt Issued | 13.97% | 71.54% | 243.53% | 196.77% | -- |
| Total Debt Repaid | -0.40% | -59.41% | -237.88% | -68.93% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.34% | -74.02% | 9.24% | -254.14% | -- |
| Cash from Financing | 119.27% | 91.55% | 71.02% | -351.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.93% | 137.70% | 126.41% | -211.05% | -- |