Mercer Bancorp, Inc. MSBB
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 668.64% | -38.00% | 33.16% | 130.77% | -72.58% |
| Total Depreciation and Amortization | -- | 31.70% | 20.78% | 122.21% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.28% | 123.49% | 108.34% | 103.76% | 115.92% |
| Change in Net Operating Assets | 97.34% | -272.09% | -833.94% | 1,287.69% | 50.03% |
| Cash from Operations | 217.95% | 2,617.27% | 108.34% | 163.04% | 105.27% |
| Capital Expenditure | 94.25% | 6.85% | -531.02% | -998.20% | -279.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.39% | 6,367.36% | 163.62% | 133.87% | 810.29% |
| Cash from Investing | -22.69% | 1,004.80% | 152.28% | 109.58% | 382.48% |
| Total Debt Issued | -- | -- | -95.36% | -15.25% | 66.67% |
| Total Debt Repaid | 100.00% | 76.19% | 89.31% | -26.76% | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.12% | 433.78% | 55.31% | 3,078.12% | 339.77% |
| Cash from Financing | -344.62% | -138.19% | -118.82% | -172.81% | -104.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.41% | 38.11% | 269.46% | -155.57% | 528.41% |