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 | 130.77% | -72.58% | 59.25% | 232.20% | -49.74% |
| Total Depreciation and Amortization | 122.21% | -100.00% | -4.78% | 2.39% | 19.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.76% | 115.92% | 80.84% | -140.60% | 56.23% |
| Change in Net Operating Assets | 1,287.69% | 50.03% | 105.37% | -103.01% | 112.38% |
| Cash from Operations | 163.04% | 105.27% | 99.34% | -122.55% | 62.10% |
| Capital Expenditure | -998.20% | -279.39% | -154.79% | 51.41% | -46.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.87% | 810.29% | 99.44% | 61.64% | -1,545.05% |
| Cash from Investing | 109.58% | 382.48% | 96.49% | 61.51% | -1,984.95% |
| Total Debt Issued | -15.25% | 66.67% | 40.00% | 720.95% | 1,080.00% |
| Total Debt Repaid | -26.76% | -150.00% | -31.25% | -2,305.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,078.12% | 339.77% | -111.03% | 151.92% | 98.84% |
| Cash from Financing | -172.81% | -104.11% | -112.61% | 29.44% | 15.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.57% | 528.41% | -175.50% | 68.37% | -62.60% |