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 | -428.13% | -223.02% | -- | -- | -- |
| Total Depreciation and Amortization | -8.06% | -0.39% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -494.74% | -405.37% | -- | -- | -- |
| Change in Net Operating Assets | -31.52% | -119.17% | -- | -- | -- |
| Cash from Operations | -325.47% | -3,751.67% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.27% | -27.04% | -- | -- | -- |
| Cash from Investing | 18.27% | -23.79% | -- | -- | -- |
| Total Debt Issued | -108.78% | -114.84% | -- | -- | -- |
| 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 | 218.85% | 309.58% | -- | -- | -- |
| Cash from Financing | 228.21% | 327.02% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.71% | 539.19% | -- | -- | -- |