Mercer Bancorp, Inc. MSBB
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.31% | 9.03% | 40.36% | 240.69% | 73.46% |
| Total Depreciation and Amortization | 102.01% | 18.23% | 9.21% | 4.70% | -22.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00% | 109.43% | 101.78% | 60.24% | 38.86% |
| Change in Net Operating Assets | 377.74% | 171.60% | 146.01% | -17.28% | -176.67% |
| Cash from Operations | 167.53% | 137.10% | 123.03% | 132.78% | 41.51% |
| Capital Expenditure | -49.57% | -411.27% | -479.12% | -332.07% | -140.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.51% | 185.18% | 154.42% | 101.18% | 53.62% |
| Cash from Investing | 165.94% | 154.42% | 132.48% | 89.63% | 46.98% |
| Total Debt Issued | -79.09% | -65.07% | -49.53% | 115.64% | 301.48% |
| Total Debt Repaid | 68.47% | 47.77% | 34.34% | -187.05% | -437.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.34% | 356.01% | -19.68% | 100.43% | 653.22% |
| Cash from Financing | -181.19% | -158.75% | -131.99% | -106.88% | -46.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.67% | 94.63% | -35.74% | -26.52% | 36.39% |