Mercer Bancorp, Inc.
MSBB
$15.17
-$0.08-0.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 842.66% | -87.19% | 12.55% | 69.78% | 12.01% |
| Total Depreciation and Amortization | -- | -100.00% | -2.56% | -1.53% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.55% | 179.62% | 72.23% | 52.03% | -50.08% |
| Change in Net Operating Assets | 540.51% | -1,453.49% | 134.96% | -166.58% | 115.86% |
| Cash from Operations | 1,330.60% | 941.73% | 98.78% | 57.21% | -19.59% |
| Capital Expenditure | -32.00% | -835.49% | -43.63% | 38.08% | 54.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.91% | 14,659.07% | 99.56% | 18.21% | -1,244.24% |
| Cash from Investing | -71.71% | 1,595.77% | 97.22% | 18.63% | -734.38% |
| Total Debt Issued | 50.00% | -4.76% | -75.64% | 143.50% | 195.00% |
| Total Debt Repaid | -44.00% | -19.05% | 75.06% | -196.48% | -184.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.96% | 682.15% | -133.06% | 7,454.85% | -103.11% |
| Cash from Financing | -3,800.46% | 85.19% | -118.86% | -33.15% | 120.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.46% | 280.03% | -12.39% | 19.79% | -487.17% |