Maha Capital AB (publ)
MHEYF
$0.72
$0.2967.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | 3.79% | 136.67% | -633.35% | -25,786.67% |
| Total Depreciation and Amortization | -33.58% | -54.78% | 154.23% | 41.68% | 79.92% |
| Total Amortization of Deferred Charges | -- | -- | -58.97% | -3.35% | -- |
| Total Other Non-Cash Items | -6.58% | 60.40% | 83.70% | 105.38% | 585.57% |
| Change in Net Operating Assets | 18.93% | 96.60% | 99.14% | -98.59% | -64.85% |
| Cash from Operations | 60.98% | 179.51% | 98.89% | -102.68% | -57.41% |
| Capital Expenditure | 96.07% | 59.11% | 98.72% | -37.78% | 81.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.44% | 99.80% | -96.98% | 275.85% | -40.06% |
| Cash from Investing | -119.37% | 99.55% | -97.12% | 240.55% | -45.17% |
| Total Debt Issued | -12.20% | 62.41% | -- | -- | -- |
| Total Debt Repaid | 99.74% | 99.36% | -185.33% | -100,058.33% | -0.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,519.05% | -- | -- |
| Cash from Financing | 110.28% | 146.01% | -146.29% | -30,854.17% | 20.00% |
| Foreign Exchange rate Adjustments | -128.13% | 2,284.21% | -813.79% | 58.39% | -648.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.64% | 106.47% | -112.46% | -56.32% | -74.33% |