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 | -23.21% | -16.67% | -33.33% | -20.00% | 25.00% |
| Total Depreciation and Amortization | -15.38% | -7.14% | -12.50% | 23.08% | -31.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | -69.23% | 225.00% | 100.00% | 150.00% |
| Change in Net Operating Assets | 158.96% | -1,541.67% | 366.67% | 47.06% | -110.06% |
| Cash from Operations | 142.08% | -12,933.33% | 112.00% | 21.88% | -122.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.37% | 272.90% | -129.29% | 24.73% | -231.91% |
| Cash from Investing | -44.69% | 258.26% | -129.29% | 24.73% | -231.91% |
| Total Debt Issued | -- | -246.70% | -12.03% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.74% | 257.58% | -13.22% | 78.67% | -155.59% |
| Cash from Financing | -87.51% | 260.11% | -21.33% | 83.86% | -157.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.44% | 228.66% | -34.21% | 81.19% | -158.51% |