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 | -4.87M | -5.15M | -4.69M | -4.23M | -4.12M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 200.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.90K | 1.23M | 1.32M | 1.30M | 1.42M |
| Change in Net Operating Assets | 194.80K | 1.20K | -137.80K | 398.10K | 151.40K |
| Cash from Operations | -3.74M | -3.92M | -3.51M | -2.53M | -2.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.83M | 2.83M | 2.83M | 3.46M | 735.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.76M | 1.36M | 1.36M | 1.35M | 965.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.50K | -221.50K | -202.70K | -111.90K | 5.20K |
| Cash from Financing | 7.29M | 3.97M | 3.99M | 4.69M | 1.71M |
| Foreign Exchange rate Adjustments | -138.40K | -46.50K | -260.40K | -224.00K | -230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | -500.00 | 218.60K | 1.94M | -1.07M |