Magnolia Bancorp, Inc.
MGNO
$14.49
$0.332.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.00K | -209.00K | -170.00K | -154.00K | -142.00K |
| Total Depreciation and Amortization | 49.00K | 54.00K | 56.00K | 62.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00K | 34.00K | 20.00K | 12.00K | -6.00K |
| Change in Net Operating Assets | -113.00K | -124.00K | -345.00K | 170.00K | -210.00K |
| Cash from Operations | -251.00K | -245.00K | -439.00K | 90.00K | -291.00K |
| Capital Expenditure | -48.00K | -47.00K | -47.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 881.00K | 375.00K | -92.00K | -506.00K | 534.00K |
| Cash from Investing | 833.00K | 328.00K | -139.00K | -506.00K | 534.00K |
| Total Debt Issued | 142.00K | 142.00K | 142.00K | 25.00K | -325.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -17.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -981.00K | -146.00K | -4.99M | 1.70M | 3.15M |
| Cash from Financing | -856.00K | -21.00K | -4.85M | 1.72M | 2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.00K | 62.00K | -5.43M | 1.31M | 2.57M |