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 | 85.14% | 37.88% | -33.92% | 4.08% | -851.12% |
| Total Depreciation and Amortization | 211.06% | 3.27% | 28.67% | 147.57% | -2.49% |
| Total Amortization of Deferred Charges | -58.97% | -80.74% | -87.93% | -91.43% | -81.06% |
| Total Other Non-Cash Items | 93.30% | 145.36% | 133.23% | 129.79% | -480.49% |
| Change in Net Operating Assets | 97.82% | 107.23% | 106.90% | 86.26% | -206.84% |
| Cash from Operations | 99.18% | 99.12% | 97.75% | 91.42% | -372.92% |
| Capital Expenditure | 93.61% | 67.33% | 69.83% | 77.12% | 65.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.97% | -52.77% | -49.11% | -120.04% | 177.47% |
| Cash from Investing | -42.92% | -58.20% | -55.31% | -121.65% | 433.86% |
| Total Debt Issued | 75.19% | 905.48% | 1,902.57% | -- | -- |
| Total Debt Repaid | 30.56% | -146.49% | -180.08% | -246.45% | -202.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.96% | 2,419.05% | 1,973.08% | 1,132.00% | 2,772.73% |
| Cash from Financing | 125.14% | -31.87% | -53.90% | -100.85% | -466.18% |
| Foreign Exchange rate Adjustments | -38.19% | -55.43% | -131.21% | -375.00% | -614.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.25% | 113.42% | 108.07% | -221.29% | -189.33% |