Magnolia Bancorp, Inc.
MGNO
$11.19
-$0.11-0.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.33% | -20.00% | 25.00% | -11.11% | -500.00% |
| Total Depreciation and Amortization | -12.50% | 23.08% | -31.58% | 0.00% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.00% | 133.33% | 61.29% | -520.00% | -25.00% |
| Change in Net Operating Assets | 366.67% | -200.00% | -101.53% | 155.06% | -122.50% |
| Cash from Operations | 112.00% | 21.88% | -122.22% | 138.10% | -152.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.29% | 24.73% | -231.91% | -80.39% | 67.21% |
| Cash from Investing | -129.29% | 24.73% | -231.91% | -80.39% | 67.21% |
| Total Debt Issued | 182.67% | -54.82% | 150.46% | -133.33% | -139.72% |
| 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 | -36.00% | 82.86% | -157.58% | 2,417.17% | 142.78% |
| Cash from Financing | -21.33% | 83.86% | -157.87% | 2,698.06% | 26.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.21% | 81.19% | -158.51% | 25,878.13% | 122.70% |