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 | -209.00K | -170.00K | -154.00K | -142.00K | -112.00K |
| Total Depreciation and Amortization | 54.00K | 56.00K | 62.00K | 67.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00K | 23.00K | 15.00K | -3.00K | -11.00K |
| Change in Net Operating Assets | -127.00K | -348.00K | 167.00K | -213.00K | -364.00K |
| Cash from Operations | -245.00K | -439.00K | 90.00K | -291.00K | -416.00K |
| Capital Expenditure | -47.00K | -47.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.00K | -92.00K | -506.00K | 534.00K | 1.10M |
| Cash from Investing | 328.00K | -139.00K | -506.00K | 534.00K | 1.10M |
| Total Debt Issued | 142.00K | 142.00K | 124.00K | -229.00K | 25.00K |
| Total Debt Repaid | -- | -- | 0.00 | -500.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00K | -4.99M | 1.60M | 3.05M | 3.13M |
| Cash from Financing | -21.00K | -4.85M | 1.72M | 2.32M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00K | -5.43M | 1.31M | 2.57M | 3.34M |