Momentum Group AB (publ)
MMGRF
$13.00
-$2.50-16.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.08% | 7.54% | 34.06% | 32.75% | -40.60% |
| Total Depreciation and Amortization | 1.14% | 4.05% | 22.33% | 10.07% | -8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -253.29% | -302.27% | 582.81% |
| Change in Net Operating Assets | 216.83% | -- | -- | -38.78% | 711.42% |
| Cash from Operations | 317.86% | -35.67% | -28.00% | -14.63% | 29.90% |
| Capital Expenditure | -68.55% | -- | -- | -506.80% | 67.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 95.02% | 14.04% | -4,316.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.15% | 92.26% | 15.39% | -2,671.15% | -60.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -163.79% | -46.30% | -- | 100.00% |
| Cash from Financing | -433.03% | -164.79% | -40.71% | 176.93% | -41.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.71% | -154.69% | -76.85% | 265.02% | -93.07% |