Magnolia Bancorp, Inc.
MGNO
$13.70
-$0.01-0.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.00K | -56.00K | -48.00K | -36.00K | -30.00K |
| Total Depreciation and Amortization | 11.00K | 13.00K | 14.00K | 16.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00K | 4.00K | 13.00K | 4.00K | 2.00K |
| Change in Net Operating Assets | 204.00K | -346.00K | 24.00K | -9.00K | -17.00K |
| Cash from Operations | 162.00K | -385.00K | 3.00K | -25.00K | -32.00K |
| Capital Expenditure | -- | -47.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.00K | 555.00K | -321.00K | -140.00K | -186.00K |
| Cash from Investing | 281.00K | 508.00K | -321.00K | -140.00K | -186.00K |
| Total Debt Issued | -- | -311.00K | 212.00K | 241.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.00K | 1.77M | -1.12M | -991.00K | -4.65M |
| Cash from Financing | 182.00K | 1.46M | -910.00K | -750.00K | -4.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.00K | 1.58M | -1.23M | -915.00K | -4.86M |