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 | -51.30% | -10.03% | -39.79% | 19.13% | 20.77% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.44% | -30.14% | 176.60% | 366.72% | 29.51% |
| Change in Net Operating Assets | -541.86% | 3,915.87% | -89.76% | -54.11% | 165.15% |
| Cash from Operations | -143.16% | 3.18% | -45.35% | 74.13% | 32.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -85.09% | -- | -- | -- | -65.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 962.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -677.61% | -- | 293.75% | 100.00% | 93.35% |
| Cash from Financing | -98.21% | -- | 1,110.70% | 100.00% | -62.46% |
| Foreign Exchange rate Adjustments | -4,044.44% | 67.42% | 90.73% | -1,542.11% | 101.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,343.32% | 430.44% | 100.42% | 44.46% | -95.26% |