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 | -- | -- | -- | -8.40K | 35.90K |
| Total Depreciation and Amortization | -- | -- | -- | 77.10K | 76.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 12.20K | 13.30K |
| Change in Net Operating Assets | -- | -- | -- | -305.30K | -216.40K |
| Cash from Operations | -- | -- | -- | -224.40K | -90.30K |
| Capital Expenditure | -- | -- | -- | -60.50K | -62.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 327.60K | 825.20K |
| Cash from Investing | -- | -- | -- | 267.10K | 762.40K |
| Total Debt Issued | -- | -- | -- | 843.30K | 646.80K |
| 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 | -- | -- | -- | -2.27M | -2.91M |
| Cash from Financing | -- | -- | -- | -1.42M | -2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.38M | -1.59M |