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 | -16.19% | 13.10% | -73.93% | 13.85% | 15.50% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.66% | -25.41% | -33.14% | 337.04% | -67.95% |
| Change in Net Operating Assets | -281.78% | 1,305.85% | -60.23% | -56.52% | 1,669.84% |
| Cash from Operations | -148.13% | 31.58% | -400.72% | 71.40% | 1.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -95.97% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.07% | -60.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.02% | -729.57% | -- | 100.00% | -- |
| Cash from Financing | -99.57% | 203.57% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -1,124.14% | -3.57% | 98.72% | -24,455.56% | 110.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.76% | 88,953.85% | 100.63% | -1,144.84% | 105.67% |