Mercer Bancorp, Inc. MSBB
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.84% | -47.60% | -2.04% | 842.66% | -87.19% |
| Total Depreciation and Amortization | 0.69% | 6.26% | -46.48% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.10% | -21.75% | 6.37% | -64.55% | 179.62% |
| Change in Net Operating Assets | 79.05% | 93.56% | -144.81% | 540.51% | -1,453.49% |
| Cash from Operations | 6.32% | 269.48% | -94.34% | 1,330.60% | 941.73% |
| Capital Expenditure | 42.24% | 78.80% | 64.42% | -32.00% | -835.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.21% | -56.29% | 53.64% | -35.91% | 14,659.07% |
| Cash from Investing | 27.81% | -51.85% | 344.09% | -71.71% | 1,595.77% |
| Total Debt Issued | -- | -- | -86.67% | 50.00% | -4.76% |
| Total Debt Repaid | 100.00% | 44.44% | 75.00% | -44.00% | -19.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -935.27% | -- | 100.00% | 39.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.41% | -28.95% | 283.56% | -78.96% | 682.15% |
| Cash from Financing | 72.36% | -138.59% | 82.72% | -3,800.46% | 85.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.69% | -141.05% | 153.19% | -257.46% | 280.03% |