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 | 76.77% | 12.66% | 3.79% | 136.67% | -633.41% |
| Total Depreciation and Amortization | 772.89% | -33.58% | -54.78% | 154.23% | 146.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -58.97% | -- |
| Total Other Non-Cash Items | -123.55% | -6.58% | 60.40% | 83.70% | 103.61% |
| Change in Net Operating Assets | -308.33% | 18.93% | 96.60% | 99.14% | -98.59% |
| Cash from Operations | -27.36% | 60.98% | 179.51% | 98.89% | -102.68% |
| Capital Expenditure | 87.15% | 96.07% | 59.11% | 98.72% | -37.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.26% | -114.44% | 99.80% | -96.98% | 275.85% |
| Cash from Investing | 139.81% | -119.37% | 99.55% | -97.12% | 240.55% |
| Total Debt Issued | 69.06% | -12.20% | 62.41% | -- | -- |
| Total Debt Repaid | 47.53% | 99.74% | 99.36% | -185.33% | -100,058.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.47% | -- | -- | -257.14% | -- |
| Cash from Financing | 315.87% | 110.28% | 146.01% | -146.29% | -30,854.17% |
| Foreign Exchange rate Adjustments | 305.26% | -128.13% | 2,284.21% | -813.79% | 58.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.91% | 69.64% | 106.47% | -73.53% | -56.32% |