Miramar Hotel and Investment Company, Limited
MMHTF
$1.27
$0.043.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.52% | -13.22% | -37.13% | -37.24% | -1.57% |
| Total Depreciation and Amortization | 7.53% | 7.91% | 13.52% | 13.31% | 16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.07% | -261.64% | 115.75% | 115.72% | -54.10% |
| Change in Net Operating Assets | -- | -- | -625.35% | -624.38% | -- |
| Cash from Operations | -41.18% | -40.97% | -71.17% | -71.23% | -12.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04% | -6.41% | 73.29% | 72.96% | 15.42% |
| Cash from Investing | -12.99% | -13.38% | 73.29% | 72.96% | 20.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.07% | 3.07% | -1.85% | -1.85% | -8.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.44% | -2.25% | -- |
| Other Financing Activities | -42.04% | -42.04% | -52.65% | -52.65% | 15.50% |
| Cash from Financing | 1.18% | 0.83% | -2.58% | -2.39% | -7.73% |
| Foreign Exchange rate Adjustments | 372.52% | 373.46% | -559.53% | -558.68% | -46.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.77% | -22.20% | 52.42% | 52.13% | 21.67% |