Production (Stage)
Magnolia Bancorp, Inc.
MGNO
$11.10
$0.100.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -66.67% | -766.67% | -325.32% | -156.07% | |
| Total Depreciation and Amortization | -31.58% | 11.76% | -11.01% | -0.52% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -140.00% | -219.23% | -16.28% | -47.06% | |
| Change in Net Operating Assets | 96.34% | 322.73% | -2,297.32% | -160.32% | |
| Cash from Operations | 62.79% | 469.23% | -2,156.52% | -627.61% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -844.00% | 371.15% | 465.12% | -96.55% | |
| Cash from Investing | -844.00% | 382.00% | 1,010.19% | -96.54% | |
| Total Debt Issued | 18.57% | -37.66% | -120.37% | 173.44% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -8,979.25% | 533.68% | 157.00% | 95.01% | |
| Cash from Financing | -5,440.23% | 470.64% | -137.53% | 108.60% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -18,807.69% | 468.65% | -96.49% | 109.54% | |