Production (Stage)
Monroe Federal Bancorp, Inc.
MFBI
$16.90
-$0.10-0.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.50K | -120.40K | -85.90K | -115.80K | 54.00K |
| Total Depreciation and Amortization | 69.50K | 64.10K | 64.70K | 64.10K | 64.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.10K | -38.10K | -8.50K | 62.60K | -257.00K |
| Change in Net Operating Assets | -380.90K | 1.32M | -1.01M | 12.20K | -113.00K |
| Cash from Operations | -415.90K | 1.22M | -1.03M | 23.10K | -252.00K |
| Capital Expenditure | -11.50K | -10.90K | -12.30K | -12.80K | -21.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 766.30K | 1.91M | 991.40K | -781.40K | 4.35M |
| Cash from Investing | 754.90K | 1.90M | 979.10K | -794.20K | 4.33M |
| Total Debt Issued | 15.77M | 13.71M | 22.75M | 4.60M | 750.00K |
| Total Debt Repaid | -6.80M | -22.64M | -20.42M | -- | -750.00K |
| Issuance of Common Stock | 0.00 | 5.27M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -578.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.69M | 1.51M | -2.11M | -12.56M | -1.82M |
| Cash from Financing | -713.30K | -2.72M | 217.20K | -7.96M | -1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.30K | 407.30K | 161.40K | -8.73M | 2.26M |