Minco Capital Corp. MGHCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 2.62M | 3.37M | 1.17M | 414.40K |
| Total Depreciation and Amortization | 27.10K | 27.00K | 26.60K | 26.10K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36M | -3.05M | -3.24M | -1.17M | -610.60K |
| Change in Net Operating Assets | 45.20K | 50.60K | 21.60K | 17.90K | 9.90K |
| Cash from Operations | 349.40K | -355.80K | 182.60K | 41.50K | -160.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.50K | -50.20K | -49.80K | -49.60K | -49.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.10K | -15.10K | -15.10K | -11.70K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.60K | -47.30K | -46.60K | -44.00K | -35.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.80K | -403.10K | 136.00K | -2.50K | -195.60K |