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 | -16.67% | -33.33% | -20.00% | 25.00% | -11.11% |
| Total Depreciation and Amortization | -7.14% | -12.50% | 23.08% | -31.58% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.23% | 225.00% | 133.33% | -200.00% | 20.00% |
| Change in Net Operating Assets | -1,541.67% | 366.67% | -200.00% | -101.78% | 147.47% |
| Cash from Operations | -12,933.33% | 112.00% | 21.88% | -122.22% | 138.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.90% | -129.29% | 24.73% | -231.91% | -80.39% |
| Cash from Investing | 258.26% | -129.29% | 24.73% | -231.91% | -80.39% |
| Total Debt Issued | -246.70% | 182.67% | -54.82% | 150.46% | -133.33% |
| 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 | 257.58% | -36.00% | 82.86% | -157.58% | 2,417.17% |
| Cash from Financing | 260.11% | -21.33% | 83.86% | -157.87% | 2,698.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.66% | -34.21% | 81.19% | -158.51% | 25,878.13% |