Minco Capital Corp. MGHCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 493.30K | -620.10K | 2.15M | 620.20K | 473.80K |
| Total Depreciation and Amortization | 6.70K | 6.80K | 7.00K | 6.60K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.90K | 638.30K | -2.09M | -481.80K | -1.12M |
| Change in Net Operating Assets | -29.10K | 32.00K | 25.00K | 17.30K | -23.70K |
| Cash from Operations | 41.00K | 56.90K | 89.10K | 162.40K | -664.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.70K | -13.40K | -13.20K | -13.20K | -10.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.40K | -11.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.80K | -9.80K | -11.90K | -18.10K | -7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.20K | 47.10K | 77.20K | 144.30K | -671.70K |