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 | -6,336.36% | -410.86% | -215.81% | -- | -- |
| Total Depreciation and Amortization | -13.37% | -7.15% | 0.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.46% | -490.98% | -402.01% | -- | -- |
| Change in Net Operating Assets | 49.78% | -49.82% | -143.04% | -- | -- |
| Cash from Operations | -13.56% | -361.13% | -4,020.00% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.77% | 33.83% | -13.75% | -- | -- |
| Cash from Investing | 13.75% | 44.86% | -9.90% | -- | -- |
| Total Debt Issued | -124.14% | -92.19% | -95.61% | -- | -- |
| 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 | 216.20% | 206.45% | 300.37% | -- | -- |
| Cash from Financing | 238.58% | 217.00% | 319.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.39% | 309.47% | 534.77% | -- | -- |