Minco Capital Corp.
MGHCF
$0.09
$0.00-3.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 2.63M | 3.37M | 1.17M | 414.40K |
| Total Depreciation and Amortization | 26.80K | 26.90K | 26.60K | 26.10K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36M | -3.06M | -3.24M | -1.17M | -610.60K |
| Change in Net Operating Assets | 45.50K | 50.20K | 21.60K | 17.90K | 9.90K |
| Cash from Operations | 347.60K | -356.50K | 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 | -47.30K | -47.20K | -46.60K | -44.00K | -35.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.40K | -403.70K | 136.00K | -2.50K | -195.60K |