Magnolia Bancorp, Inc.
MGNO
$14.49
$0.332.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.80% | -23.21% | -16.67% | -33.33% | -20.00% |
| Total Depreciation and Amortization | 0.00% | -15.38% | -7.14% | -12.50% | 23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50% | 300.00% | -69.23% | 1,200.00% | -50.00% |
| Change in Net Operating Assets | -97.55% | 158.96% | -1,541.67% | 500.00% | 64.71% |
| Cash from Operations | -119.14% | 142.08% | -12,933.33% | 112.00% | 21.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.25% | -49.37% | 272.90% | -129.29% | 24.73% |
| Cash from Investing | 29.89% | -44.69% | 258.26% | -129.29% | 24.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -896.48% | -84.87% | 244.51% | -21.33% | 83.86% |
| Cash from Financing | -970.88% | -87.51% | 260.11% | -21.33% | 83.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.16% | -60.44% | 228.66% | -34.21% | 81.19% |