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 | |
|---|---|---|---|---|---|
| Net Income | -30.00K | -40.00K | -35.60K | -12.20K | -18.00K |
| Total Depreciation and Amortization | 13.00K | 19.00K | 19.40K | 19.30K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00K | -31.00K | -5.00K | -4.50K | -5.00K |
| Change in Net Operating Assets | -3.00K | 196.00K | -357.20K | -120.40K | -82.00K |
| Cash from Operations | -32.00K | 144.00K | -378.40K | -117.80K | -86.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.00K | 141.00K | 719.40K | 227.30K | 25.00K |
| Cash from Investing | -186.00K | 141.00K | 719.40K | 227.30K | 25.00K |
| Total Debt Issued | 166.00K | -329.00K | -141.50K | 247.70K | 140.00K |
| Total Debt Repaid | -- | 0.00 | -500.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.81M | 8.36M | 332.30K | -414.70K | -53.00K |
| Cash from Financing | -4.65M | 8.03M | -309.20K | -166.90K | 87.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86M | 8.31M | 31.80K | -57.40K | 26.00K |