Monroe Federal Bancorp, Inc. MFBI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.15% | -57.56% | 19.69% | -- | -- |
| Total Depreciation and Amortization | -5.92% | -6.10% | -2.80% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.19% | 32.58% | 20.87% | -- | -- |
| Change in Net Operating Assets | 181.07% | 112.79% | -267.80% | -- | -- |
| Cash from Operations | 46.38% | -55.99% | -1,184.71% | -- | -- |
| Capital Expenditure | -251.45% | -220.42% | -168.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | -29.90% | -140.01% | -- | -- |
| Cash from Investing | -31.79% | -34.09% | -142.77% | -- | -- |
| Total Debt Issued | -45.25% | -28.31% | 13.97% | -- | -- |
| Total Debt Repaid | 47.62% | 5.97% | -0.40% | -- | -- |
| 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 | 49.23% | 117.34% | 91.34% | -- | -- |
| Cash from Financing | 5.42% | 80.52% | 119.27% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.24% | 92.71% | 84.93% | -- | -- |