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 | -20.00% | 25.00% | -12.36% | -493.33% | 66.67% |
| Total Depreciation and Amortization | 23.08% | -31.58% | -2.06% | -3.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.33% | 61.29% | -520.00% | -25.00% | 20.00% |
| Change in Net Operating Assets | -200.00% | -101.53% | 154.87% | -123.25% | -95.12% |
| Cash from Operations | 21.88% | -122.22% | 138.05% | -152.27% | -74.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.73% | -231.91% | -80.40% | 67.30% | 1,620.00% |
| Cash from Investing | 24.73% | -231.91% | -80.40% | 67.30% | 1,620.00% |
| Total Debt Issued | -54.82% | 150.46% | -132.51% | -139.86% | 153.57% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.86% | -157.58% | 2,414.90% | 142.82% | -1,364.15% |
| Cash from Financing | 83.86% | -157.87% | 2,696.38% | 26.56% | -583.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.19% | -158.51% | 26,041.51% | 122.55% | -642.31% |