Magnolia Bancorp, Inc.
MGNO
$13.49
$0.594.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 53.87% | -29.51% | -18.03% | -48.93% | 510.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | -27.87% | 35.56% | -33.82% | 30.77% |
| Total Current Assets | 53.81% | -29.49% | -17.56% | -48.83% | 496.07% |
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| Total Current Assets | 53.81% | -29.49% | -17.56% | -48.83% | 496.07% |
| Net Property, Plant & Equipment | 2.32% | -0.95% | -1.07% | -0.86% | -1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.41% | -25.00% | -0.64% | -89.79% | 92.49% |
| Total Assets | 3.45% | -2.58% | -2.08% | -13.80% | 25.23% |
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| Total Accounts Payable | 10.61% | -6.89% | -4.78% | -41.81% | 45.07% |
| Total Accrued Expenses | -21.25% | 2.56% | 16.42% | -60.12% | 143.48% |
| Short-term Debt | -39.07% | 36.30% | 14.73% | 48.40% | -49.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.00% | -5.37% | -4.14% | -40.89% | 42.39% |
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| Total Current Liabilities | 8.00% | -5.37% | -4.14% | -40.89% | 42.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.07% | 36.30% | 14.73% | 48.40% | -49.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.00% | -5.37% | -4.21% | -40.84% | 42.07% |
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| Common Stock & APIC | 0.12% | 0.00% | -0.12% | -- | -- |
| Retained Earnings | -0.39% | -0.32% | -0.23% | -4.97% | -0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.21% | -0.21% | -0.19% | 44.58% | -0.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.21% | -0.21% | -0.19% | 44.58% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | -0.21% | -0.19% | 44.58% | -0.29% |
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