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 | -141.60K | -111.60K | -99.60K | -53.60K | -2.20K |
| Total Depreciation and Amortization | 67.40K | 71.40K | 77.40K | 75.40K | 77.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.00K | -52.00K | -45.00K | 12.00K | 12.70K |
| Change in Net Operating Assets | -173.20K | -324.20K | -403.20K | -687.20K | -344.90K |
| Cash from Operations | -291.40K | -416.40K | -470.40K | -653.40K | -256.60K |
| Capital Expenditure | -- | -- | -- | 2.00K | -60.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.40K | 1.10M | 1.32M | 1.12M | 530.30K |
| Cash from Investing | 534.40K | 1.10M | 1.32M | 1.12M | 469.80K |
| Total Debt Issued | -229.50K | 50.50K | 24.50K | 114.50K | 950.60K |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.05M | 3.10M | 7.86M | -2.42M | -2.63M |
| Cash from Financing | 2.32M | 2.65M | 7.38M | -2.81M | -1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 3.34M | 8.23M | -2.34M | -1.46M |