MiMedia Holdings Inc.
MIMDF
$0.25
$0.000.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.18M | -1.36M | -781.30K | -906.90K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.10K | 270.70K | 362.90K | 542.80K | 124.20K |
| Change in Net Operating Assets | -437.00K | 240.40K | 17.10K | 43.00K | 98.90K |
| Cash from Operations | -1.66M | -669.80K | -978.90K | -195.50K | -683.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 109.70K | 2.72M | -- | 0.00 | 735.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.40K | 383.60K | 965.70K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.20K | -117.10K | 18.60K | 0.00 | -13.40K |
| Cash from Financing | 12.90K | 2.99M | 984.30K | 0.00 | 722.40K |
| Foreign Exchange rate Adjustments | -35.50K | -2.90K | -2.80K | -219.20K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 2.32M | 2.60K | -414.80K | 39.70K |