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 | -500.00% | -66.67% | -766.67% | -325.32% | -118.69% |
| Total Depreciation and Amortization | -20.00% | -31.58% | 11.76% | -11.01% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -140.00% | -219.23% | -16.28% | -17.65% |
| Change in Net Operating Assets | 94.38% | 96.34% | 322.73% | -2,297.32% | -407.94% |
| Cash from Operations | 83.33% | 62.79% | 469.23% | -2,156.52% | -1,020.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.56% | -844.00% | 371.15% | 465.12% | -40.68% |
| Cash from Investing | -132.56% | -844.00% | 382.00% | 1,010.19% | -40.49% |
| Total Debt Issued | -78.87% | 18.57% | -37.66% | -120.37% | 593.36% |
| 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 | -6.31% | -8,979.25% | 533.68% | 157.00% | 26.97% |
| Cash from Financing | -78.15% | -5,440.23% | 470.64% | -137.53% | 58.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.94% | -18,807.69% | 468.65% | -96.49% | 48.26% |