MiMedia Holdings Inc.
MIMDF
$0.15
$0.015.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.40% | -58.49% | -51.30% | -10.03% | -39.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.70% | -17.68% | 18.44% | -30.14% | 176.60% |
| Change in Net Operating Assets | 1,132.16% | 333.33% | -541.86% | 3,915.87% | -89.76% |
| Cash from Operations | 18.92% | -211.97% | -143.16% | 3.18% | -45.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -85.09% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 352.00% | -- | -- | -- | 962.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.11% | -- | -677.61% | -- | 293.75% |
| Cash from Financing | 337.21% | -- | -98.21% | -- | 1,110.70% |
| Foreign Exchange rate Adjustments | -3,282.14% | 97.58% | -4,044.44% | 67.42% | 90.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131,250.00% | -52.82% | -4,343.32% | 430.44% | 100.42% |