Malibu Life Holdings Limited
MLHLF
$16.11
$0.654.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.14M | 7.14M | 31.15M | 25.99M | 25.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.25M | 24.25M | -33.50M | -24.96M | -24.96M |
| Change in Net Operating Assets | -7.11M | -7.11M | 1.36M | -- | -- |
| Cash from Operations | 24.27M | 24.27M | -998.60K | 1.03M | 1.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.65M | 3.65M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.81M | 15.81M | -- | -- | -- |
| Cash from Investing | 19.46M | 19.46M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.93M | 30.93M | -- | -- | -- |
| Repurchase of Common Stock | -62.50M | -62.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.58M | -31.58M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.16M | 12.16M | -998.60K | 1.03M | 1.03M |