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 | -67.61% | -86.61% | -70.00% | -185.19% | -6,354.55% |
| Total Depreciation and Amortization | -26.87% | -23.94% | -27.27% | -17.33% | -13.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.00% | 409.09% | 211.11% | 0.00% | -147.24% |
| Change in Net Operating Assets | 46.19% | 65.93% | 19.58% | 124.78% | 39.11% |
| Cash from Operations | 13.75% | 41.11% | 6.60% | 113.78% | -13.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.98% | -66.03% | -107.00% | -145.10% | 0.70% |
| Cash from Investing | 55.99% | -70.29% | -110.57% | -145.02% | 13.67% |
| Total Debt Issued | 143.69% | 468.00% | 468.00% | 110.46% | -140.34% |
| 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 | -131.16% | -104.67% | -163.50% | 181.98% | 226.85% |
| Cash from Financing | -136.85% | -100.79% | -165.66% | 161.30% | 238.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.68% | -98.14% | -165.94% | 155.86% | 275.41% |