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 | ||
|---|---|---|---|---|---|
| Net Income | -108.33% | -171.78% | -382.57% | -687.82% | |
| Total Depreciation and Amortization | 8.59% | 1.26% | 2.70% | 1.75% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 61.05% | -137.17% | 26.09% | 367.52% | |
| Change in Net Operating Assets | -237.08% | 606.16% | -517.07% | 102.97% | |
| Cash from Operations | -65.04% | 297.11% | -1,177.65% | 106.58% | |
| Capital Expenditure | 46.26% | -678.57% | 74.69% | 71.74% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -82.40% | 5,645.95% | -49.33% | 70.13% | |
| Cash from Investing | -82.58% | 5,863.95% | -48.68% | 70.16% | |
| Total Debt Issued | 2,002.93% | 196.43% | 152.07% | -3.16% | |
| Total Debt Repaid | -806.67% | -70.50% | -263.16% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -430.85% | -88.20% | 53.48% | -250.73% | |
| Cash from Financing | 60.90% | -164.93% | 119.22% | -347.30% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -116.59% | -91.01% | -76.84% | -4,295.15% | |