Maha Capital AB (publ)
MHEYF
$1.55
-$0.07-4.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.80M | -20.19M | 5.99M | 9.76M | -24.98M |
| Total Depreciation and Amortization | 10.47M | 631.00K | 714.00K | 961.00K | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | 119.00K | -- |
| Total Other Non-Cash Items | -5.14M | 18.02M | -3.62M | -12.08M | 21.83M |
| Change in Net Operating Assets | -1.25M | 622.00K | -68.00K | -436.00K | 600.00K |
| Cash from Operations | -1.73M | -920.00K | 3.02M | -1.68M | -1.36M |
| Capital Expenditure | -334.00K | -24.00K | -175.00K | -75.00K | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.83M | -417.00K | -142.00K | 4.40M | 26.16M |
| Cash from Investing | 56.50M | -441.00K | -317.00K | 4.33M | 23.56M |
| Total Debt Issued | 28.49M | 936.00K | 1.77M | 2.10M | 16.85M |
| Total Debt Repaid | -12.61M | -14.00K | -34.00K | -15.04M | -24.04M |
| Issuance of Common Stock | -- | 5.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -493.00K | -- | 0.00 | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 162.00K | -- | 200.00K | -150.00K | 924.00K |
| Cash from Financing | 16.04M | 434.00K | 1.93M | -13.08M | -7.43M |
| Foreign Exchange rate Adjustments | 117.00K | -438.00K | 453.00K | -530.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.93M | -1.37M | 5.09M | -10.96M | 14.72M |