Momentum Group AB (publ) MMGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.55% | 2.76% | 43.38% | 13.69% | 6.48% |
| Total Depreciation and Amortization | 13.31% | 32.41% | 41.69% | 27.73% | 29.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 719.42% | -74.98% | 83.52% | -- | 93.08% |
| Change in Net Operating Assets | 76.69% | -135.50% | 102.24% | -958.38% | -- |
| Cash from Operations | 85.83% | -27.73% | 65.22% | -48.64% | -7.79% |
| Capital Expenditure | -- | -- | -473.46% | -9.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.83% | 73.29% | 100.00% | -- | -31.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.08% | 22.24% | -14.67% | -- | -10.66% |
| Cash from Investing | -53.38% | 71.05% | -37.63% | -191.91% | -30.55% |
| Total Debt Issued | -- | -- | -2,120.00% | -- | -- |
| Total Debt Repaid | -- | -- | 36.05% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.48% | -125.93% | -- | 61.86% | 0.00% |
| Cash from Financing | 38.84% | -130.24% | -57.52% | 58.24% | 10.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.19% | -109.41% | -32.81% | 59.66% | -64.91% |