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

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% -- -- --