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 | 71.26% | -436.97% | -38.59% | 139.06% | -8.05% |
| Total Depreciation and Amortization | 1,558.64% | -11.62% | -25.70% | -19.85% | 26.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.53% | 597.46% | 70.01% | -155.34% | 13.16% |
| Change in Net Operating Assets | -300.96% | 1,014.71% | 84.40% | -172.67% | 14.72% |
| Cash from Operations | -87.72% | -130.50% | 280.06% | -23.53% | 42.49% |
| Capital Expenditure | -1,291.67% | 86.29% | -133.33% | 97.12% | -325.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,729.26% | -193.66% | -103.23% | -83.18% | 805.82% |
| Cash from Investing | 12,911.79% | -39.12% | -107.33% | -81.64% | 934.69% |
| Total Debt Issued | 2,943.59% | -47.03% | -16.02% | -87.51% | 1,480.77% |
| Total Debt Repaid | -89,992.86% | 58.82% | 99.77% | 37.44% | -354.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 233.33% | -116.23% | -- |
| Cash from Financing | 3,595.16% | -77.55% | 114.77% | -76.11% | -75.92% |
| Foreign Exchange rate Adjustments | 126.71% | -196.69% | 185.47% | -829.82% | 70.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,296.12% | -126.84% | 146.39% | -174.48% | 427.36% |