Production (Stage)
Magnolia Bancorp, Inc.
MGNO
$11.10
$0.100.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.93% | 510.94% | 2.01% | -6.73% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.82% | 30.77% | -11.11% | -- | -- |
| Total Current Assets | -48.83% | 496.07% | 1.54% | -- | -- |
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| Total Current Assets | -48.83% | 496.07% | 1.54% | -- | -- |
| Net Property, Plant & Equipment | -0.86% | -1.25% | -1.26% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.79% | 92.49% | 55.99% | -- | -- |
| Total Assets | -13.80% | 25.23% | -1.17% | -- | -- |
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| Total Accounts Payable | -41.81% | 45.07% | 1.66% | -- | -- |
| Total Accrued Expenses | -54.42% | 113.04% | -50.54% | -- | -- |
| Short-term Debt | 48.40% | -49.03% | -48.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.85% | 42.29% | -1.77% | -- | -- |
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| Total Current Liabilities | -40.85% | 42.29% | -1.77% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.40% | -49.03% | -48.78% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.10% | -56.25% | -0.62% | -- | -- |
| Total Liabilities | -40.84% | 42.07% | -1.76% | -- | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -4.97% | -0.29% | -0.25% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.58% | -0.29% | -0.25% | -0.17% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.58% | -0.29% | -0.25% | -0.17% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.58% | -0.29% | -0.25% | -0.17% | 0.00% |
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