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 | -130.00% | -40.00% | -33.33% | -500.00% | -66.67% |
| Total Depreciation and Amortization | -15.38% | -31.58% | -26.32% | -20.00% | -31.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00% | 200.00% | 360.00% | 200.00% | 140.00% |
| Change in Net Operating Assets | 1,300.00% | -304.73% | 106.74% | 94.38% | 79.27% |
| Cash from Operations | 606.25% | -367.36% | 100.79% | 83.33% | 62.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.08% | 293.62% | -144.65% | -132.56% | -844.00% |
| Cash from Investing | 251.08% | 260.28% | -144.65% | -132.56% | -844.00% |
| Total Debt Issued | -- | 5.47% | 250.35% | -51.31% | -- |
| 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 | 104.28% | -78.84% | -437.95% | -8.19% | -5,440.23% |
| Cash from Financing | 103.92% | -81.85% | -194.50% | -78.15% | -5,440.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.85% | -80.99% | -3,937.50% | -548.94% | -18,807.69% |