Monroe Federal Bancorp, Inc.

OOTC:MFBIOTC Markets

12.95

USD

+0.15

(+1.17%)

-0.76EPS

6.34MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Sales/Revenue/Turnover	4	4
+ Sales & Services Revenue	4	4
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	- -	- -
+ Selling, General & Admin	2	2
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	- -	- -
- Non-Operating (Income) Loss	- -	- -
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	- -	-1
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	- -	-1
- Minority Interest	- -	- -
Net Income, GAAP	- -	-1
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	- -	-1
EBIT	- -	- -
EBITDA	- -	- -
EBITDA Margin (%)	- -	- -
EBITA	- -	- -
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	-8.11	-13.12
Sales per Employee	175,072	170,489
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	-0.67	-1.04
Basic EPS from Cont Ops	-0.67	-1.04
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	-0.67	-1.04
Diluted EPS from Cont Ops	-0.67	-1.04

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	19	16
+ Cash & Cash Equivalents	2	1
+ ST Investments	16	15
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	5	5
+ Property, Plant & Equip	8	8
- Accumulated Depreciation	3	3
+ LT Investments & Receivables	16	15
+ LT Investments	16	15
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	144	142
+ Payables & Accruals	1	1
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	1
+ ST Debt	10	4
+ ST Borrowings	10	4
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	- -	- -
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	- -
Total Liabilities	132	130
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	4	4
+ Common Stock	- -	- -
+ Additional Paid in Capital	4	4
- Treasury Stock	- -	- -
+ Retained Earnings	13	12
+ Other Equity	-4	-3
Equity Before Minority Interest	12	12
+ Minority/Non Controlling Interest	- -	- -
Total Equity	12	12
Total Liabilities & Equity	144	142
Shares Outstanding	1	1
Number of Employees	23	23
Capital Leases - Total	- -	- -
Net Debt	8	2
Net Debt to Equity	65.41	19.51
Tangible Common Equity Ratio	8.36	8.71
Current Ratio	- -	- -
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

+ Net Income	- -	-1
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	- -
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	5	- -
+ Increase in Capital Stock	5	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	2	5
+ Dec in LT Investment	2	5
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	1	-3
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	3	2
+ Dividends Paid	- -	- -
+ Net Cash From Debt	7	-6
+ Cash From Debt	57	41
+ Repayments of Debt	-50	-47
+ Other Financing Activities	-23	4
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-11	-2
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-9	-1
EBITDA	- -	- -
EBITDA Margin (%)	- -	- -
Free Cash Flow	- -	- -
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	7	-7
Free Cash Flow per Basic Share	-0.51	-0.95
Price/Free Cash Flow	-30.4	-12.11
Cash Flow to Net Income	0.62	0.62
Capital Expenditures	- -	- -