Magnolia Bancorp, Inc.
MGNO
$11.19
-$0.11-0.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.00K | -142.00K | -112.00K | -100.00K | -54.00K |
| Total Depreciation and Amortization | 62.00K | 67.00K | 71.00K | 77.00K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00K | -44.00K | -52.00K | -45.00K | 12.00K |
| Change in Net Operating Assets | 208.00K | -172.00K | -323.00K | -402.00K | -686.00K |
| Cash from Operations | 90.00K | -291.00K | -416.00K | -470.00K | -653.00K |
| Capital Expenditure | -- | -- | -- | -- | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.00K | 534.00K | 1.10M | 1.32M | 1.12M |
| Cash from Investing | -506.00K | 534.00K | 1.10M | 1.32M | 1.12M |
| Total Debt Issued | 124.00K | -229.00K | 51.00K | 25.00K | 115.00K |
| Total Debt Repaid | 0.00 | -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 | 1.60M | 3.05M | 3.10M | 7.86M | -2.42M |
| Cash from Financing | 1.72M | 2.32M | 2.65M | 7.39M | -2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 2.57M | 3.34M | 8.23M | -2.34M |