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Monroe Federal Bancorp, Inc.: 10-Q filed 2025-02-14

What Monroe Federal Bancorp, Inc. reported in its quarterly report filed 2025-02-14 (fiscal Q3 2025): 22 published measures, 57 facts as tagged in accession 0001558370-25-001020.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-14
Fiscal period
fiscal Q3 2025
Accession
0001558370-25-001020 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 2024-12-31144,887,811USD
At 2024-03-31155,337,262USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-31133,090,341USD
At 2024-03-31146,772,557USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-3111,797,470USD
At 2024-09-309,084,143USD
At 2024-03-318,564,705USD
At 2023-12-318,686,249USD
At 2023-09-307,197,815USD
At 2023-03-318,785,576USD

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
2024-10-01 to 2024-12-31-120,430USD92
2024-04-01 to 2024-12-31-322,178USD275
2023-10-01 to 2023-12-31-44,336USD92
2023-04-01 to 2023-12-315,752USD275

Operating cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-12-31212,112USD275
2023-04-01 to 2023-12-31-123,622USD275

Capital expenditure payments

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

PeriodValueUnitDays
2024-04-01 to 2024-12-3135,935USD275
2023-04-01 to 2023-12-3195,329USD275

Financing cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-12-31-10,465,148USD275
2023-04-01 to 2023-12-316,278,048USD275

Investing cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-12-312,087,442USD275
2023-04-01 to 2023-12-31-721,286USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-3112,595,524USD
At 2024-03-3112,917,702USD

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
2024-10-01 to 2024-12-31489,613shares92
2024-04-01 to 2024-12-31489,613shares275

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
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
2024-10-01 to 2024-12-31-0.25USD/shares92
2024-04-01 to 2024-12-31-0.66USD/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
2024-10-01 to 2024-12-31-6,373USD92
2024-04-01 to 2024-12-31-83,049USD275
2023-10-01 to 2023-12-31-20,222USD92
2023-04-01 to 2023-12-31-40,235USD275

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 2024-12-315,183,049USD
At 2024-03-315,339,998USD

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 2024-12-312,452,104USD
At 2024-03-3110,617,698USD
At 2023-12-318,360,928USD
At 2023-03-312,927,788USD

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 2024-12-31-4,311,360USD
At 2024-03-31-4,352,997USD

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
2024-10-01 to 2024-12-31-126,803USD92
2024-04-01 to 2024-12-31-405,227USD275
2023-10-01 to 2023-12-31-64,558USD92
2023-04-01 to 2023-12-31-34,483USD275

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
2024-04-01 to 2024-12-31-322,178USD275
2023-04-01 to 2023-12-315,752USD275

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
2024-10-01 to 2024-12-31-799,979USD92
2024-04-01 to 2024-12-31-280,541USD275
2023-10-01 to 2023-12-311,488,434USD92
2023-04-01 to 2023-12-31185,983USD275

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
2024-04-01 to 2024-12-31-77,954USD275
2023-04-01 to 2023-12-31-21,539USD275

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
2024-04-01 to 2024-12-311,711,279USD275
2023-04-01 to 2023-12-311,496,638USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-04-01 to 2023-12-3145,000USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))