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 | |
|---|---|---|---|---|---|
| Net Income | -56.00K | -48.00K | -36.00K | -30.00K | -40.00K |
| Total Depreciation and Amortization | 13.00K | 14.00K | 16.00K | 13.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 13.00K | 4.00K | -12.00K | -4.00K |
| Change in Net Operating Assets | -346.00K | 24.00K | -9.00K | -3.00K | 169.00K |
| Cash from Operations | -385.00K | 3.00K | -25.00K | -32.00K | 144.00K |
| Capital Expenditure | -47.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 555.00K | -321.00K | -140.00K | -186.00K | 141.00K |
| Cash from Investing | 508.00K | -321.00K | -140.00K | -186.00K | 141.00K |
| Total Debt Issued | -311.00K | 212.00K | 75.00K | 166.00K | -329.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.77M | -1.12M | -825.00K | -4.81M | 8.36M |
| Cash from Financing | 1.46M | -910.00K | -750.00K | -4.65M | 8.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | -1.23M | -915.00K | -4.86M | 8.31M |