Magnolia Bancorp, Inc.
MGNO
$13.49
$0.594.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.00% | -185.19% | -6,354.55% | -411.98% | -216.28% |
| Total Depreciation and Amortization | -27.27% | -17.33% | -13.88% | -7.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | -91.67% | -233.86% | -287.97% | -220.81% |
| Change in Net Operating Assets | 22.14% | 126.38% | 42.30% | -61.74% | -158.59% |
| Cash from Operations | 6.60% | 113.78% | -13.41% | -360.69% | -4,016.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00% | -145.10% | 0.70% | 33.79% | -13.78% |
| Cash from Investing | -110.57% | -145.02% | 13.67% | 44.81% | -9.93% |
| Total Debt Issued | 468.00% | 7.83% | -124.09% | -92.12% | -95.52% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.50% | 165.92% | 216.19% | 206.44% | 300.36% |
| Cash from Financing | -165.66% | 161.30% | 238.60% | 217.01% | 319.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.94% | 155.86% | 275.41% | 309.48% | 534.78% |