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Monroe Federal Bancorp, Inc.: 10-Q filed 2026-02-13

What Monroe Federal Bancorp, Inc. reported in its quarterly report filed 2026-02-13 (fiscal Q3 2026): 23 published measures, 61 facts as tagged in accession 0001104659-26-015293.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-13
Fiscal period
fiscal Q3 2026
Accession
0001104659-26-015293 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Monroe Federal Bancorp, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31147,943,374USD
At 2025-03-31144,328,671USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31135,289,801USD
At 2025-03-31132,260,138USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3112,653,573USD
At 2025-09-3012,360,374USD
At 2025-03-3112,068,533USD
At 2024-12-3111,797,470USD
At 2024-09-309,084,143USD
At 2024-03-318,564,705USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-3117,845USD92
2025-04-01 to 2025-12-31-210,770USD275
2024-10-01 to 2024-12-31-120,430USD92
2024-04-01 to 2024-12-31-322,178USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-96,670USD275
2024-04-01 to 2024-12-31212,112USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-04-01 to 2025-12-31142,473USD275
2024-04-01 to 2024-12-3135,935USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2025-12-313,081,256USD275
2024-04-01 to 2024-12-31-10,465,148USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-3,500,919USD275
2024-04-01 to 2024-12-312,087,442USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-3112,380,292USD
At 2025-03-3112,591,062USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-31493,065shares92
2025-04-01 to 2025-12-31492,361shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-31494,213shares92
2025-04-01 to 2025-12-31492,361shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-310.04USD/shares92
2025-04-01 to 2025-12-31-0.43USD/shares275
2024-10-01 to 2024-12-31-0.25USD/shares92
2024-04-01 to 2024-12-31-0.66USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-310.04USD/shares92
2025-04-01 to 2025-12-31-0.43USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-7,917USD92
2025-04-01 to 2025-12-31-100,092USD275
2024-10-01 to 2024-12-31-6,373USD92
2024-04-01 to 2024-12-31-83,049USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-315,087,304USD
At 2025-03-315,125,014USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-311,561,434USD
At 2025-03-312,077,767USD
At 2024-12-312,452,104USD
At 2024-03-3110,617,698USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-3,266,177USD
At 2025-03-31-4,042,169USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-319,928USD92
2025-04-01 to 2025-12-31-310,862USD275
2024-10-01 to 2024-12-31-126,803USD92
2024-04-01 to 2024-12-31-405,227USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-210,770USD275
2024-04-01 to 2024-12-31-322,178USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-10-01 to 2025-12-31287,983USD92
2025-04-01 to 2025-12-31565,222USD275
2024-10-01 to 2024-12-31-799,979USD92
2024-04-01 to 2024-12-31-280,541USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-76,419USD275
2024-04-01 to 2024-12-31-77,954USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-04-01 to 2025-12-311,844,335USD275
2024-04-01 to 2024-12-311,711,279USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-04-01 to 2024-12-315,269,644USD275

Inspect the source

Entity
Monroe Federal Bancorp, Inc. / CIK 0002024899
Captured
2026-09-21T17:27:05.417Z
SEC response SHA-256
bc6487d81ff1b390e28d6a9656cbdea6ae8c4bd8418338e520b9a8d99917e9c6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002024899.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))