MiMedia Holdings Inc. MIMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.82% | -18.27% | -37.94% | -19.77% | -1.73% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -87.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.96% | -33.53% | 3.50% | 74.49% | 78.11% |
| Change in Net Operating Assets | -110.00% | 28.67% | -99.60% | -139.00% | 36.48% |
| Cash from Operations | -50.23% | -46.50% | -74.69% | -25.02% | 19.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.83% | 284.84% | 284.84% | 284.84% | 62.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 224.05% | 392.49% | 1,392.52% | 1,392.52% | 1,384.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.83% | -5,898.08% | -863.04% | -591.81% | 48.53% |
| Cash from Financing | -8.53% | 326.88% | 393.52% | 399.77% | 134.81% |
| Foreign Exchange rate Adjustments | 22.81% | 39.83% | 81.93% | -1,032.17% | -126.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.32% | 417.93% | 99.97% | 110.77% | 257.75% |