Momentum Group AB (publ) MMGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.01% | -4.86% | -25.08% | 7.54% | 34.06% |
| Total Depreciation and Amortization | 4.69% | 2.86% | 1.14% | 4.05% | 22.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.08% | -292.85% | -- | -- | 88.96% |
| Change in Net Operating Assets | 2.29% | -110.75% | 216.83% | -90.03% | -248.80% |
| Cash from Operations | 85.13% | -62.66% | 317.86% | -35.67% | -28.00% |
| Capital Expenditure | -- | -- | -68.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -391.80% | -- | 100.00% | 95.02% | 14.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.15% | -311.48% | -- | -- | 44.80% |
| Cash from Investing | -348.31% | -482.88% | 24.15% | 92.26% | 15.39% |
| 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 | 378.57% | -- | 100.00% | -163.79% | -46.30% |
| Cash from Financing | 372.19% | 85.23% | -433.03% | -164.79% | -40.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.80% | 88.31% | -535.71% | -154.69% | -76.85% |