D
Mapath Capital Corp. IVFZF
$0.01 $0.011,900.00% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 17.41% 78.67% -46.79% 3.55% 2.18%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.91% -96.09% -71.43% -4.76% 15.00%
Change in Net Operating Assets -103.11% -71.22% -463.49% 11.20% 44.03%
Cash from Operations -1,293.33% -- -2,954.55% 60.00% 127.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
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 -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -253.33% -- 2,175.00% -- -400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 6,456.25% 100.00% 100.00%