SEC-sourced researchBeta
MGNO
Magnolia Bancorp, Inc.
Company comparison ↗
Data passport
- CIK
- 0002033615
- Exchange
- OTC
- Business activity
- — · SIC 6035
- Financial inputs
- 6/6
- Filing date
- Mar 16, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 9,000.0000 | Mar 16, 2026 |
| December 2025 | 6,000.0000 | Mar 16, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 6,000.0000 | -170,000.0000 | -439,000.0000 | 37,396,000.0000 | 17,400,000.0000 | Mar 16, 2026 |
| December 2024 | 9,000.0000 | -100,000.0000 | -470,000.0000 | 43,962,000.0000 | 30,046,000.0000 | Mar 16, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $6K | December 2025 | Mar 16, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $9K | December 2024 | Mar 16, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$170K | December 2025 | Mar 16, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$439K | December 2025 | Mar 16, 2026 | 10-K |
| Total assetsAssets | $37.4M | December 2025 | Mar 16, 2026 | 10-K |
| Total liabilitiesLiabilities | $17.4M | December 2025 | Mar 16, 2026 | 10-K |