Magnolia Bancorp, Inc.
MGNO
$11.13
$0.030.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.00% | -12.36% | -191.80% | 32.22% | -400.00% |
| Total Depreciation and Amortization | -31.58% | -2.06% | 0.52% | 1.58% | 11.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.29% | -520.00% | -11.11% | 10.00% | -119.23% |
| Change in Net Operating Assets | -101.53% | 154.87% | -196.68% | -46.83% | 6.82% |
| Cash from Operations | -122.22% | 138.05% | -221.22% | -36.98% | -120.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.91% | -80.40% | 216.50% | 809.20% | 148.08% |
| Cash from Investing | -231.91% | -80.40% | 216.50% | 809.20% | 150.00% |
| Total Debt Issued | 150.46% | -132.51% | -157.13% | 76.93% | 158.58% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.58% | 2,414.90% | 180.13% | -682.45% | 97.25% |
| Cash from Financing | -157.87% | 2,696.38% | -85.26% | -291.84% | 104.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.51% | 26,041.51% | 155.40% | -320.77% | 101.15% |