Magnolia Bancorp, Inc. MGNO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.61% | -86.61% | -- | -- | -- |
| Total Depreciation and Amortization | -26.87% | -23.94% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.00% | 409.09% | -- | -- | -- |
| Change in Net Operating Assets | 46.19% | 65.93% | -- | -- | -- |
| Cash from Operations | 13.75% | 41.11% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.98% | -66.03% | -- | -- | -- |
| Cash from Investing | 55.99% | -70.29% | -- | -- | -- |
| Total Debt Issued | 143.69% | 468.00% | -- | -- | -- |
| 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 | -131.16% | -104.67% | -- | -- | -- |
| Cash from Financing | -136.85% | -100.79% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.68% | -98.14% | -- | -- | -- |