Magnolia Bancorp, Inc.
MGNO
$11.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.00K | -30.00K | -40.00K | -35.60K | -6.00K |
| Total Depreciation and Amortization | 16.00K | 13.00K | 19.00K | 19.40K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | -12.00K | -31.00K | -5.00K | -4.00K |
| Change in Net Operating Assets | -9.00K | -3.00K | 196.00K | -357.20K | -160.00K |
| Cash from Operations | -25.00K | -32.00K | 144.00K | -378.40K | -150.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -186.00K | 141.00K | 719.40K | 430.00K |
| Cash from Investing | -140.00K | -186.00K | 141.00K | 719.40K | 430.00K |
| Total Debt Issued | 75.00K | 166.00K | -329.00K | -141.50K | 355.00K |
| Total Debt Repaid | -- | -- | 0.00 | -500.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -825.00K | -4.81M | 8.36M | 332.30K | -776.00K |
| Cash from Financing | -750.00K | -4.65M | 8.03M | -309.20K | -421.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -915.00K | -4.86M | 8.31M | 31.80K | -141.00K |