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 | -28.03% | -25.65% | -23.36% | 5.32% | 48.12% |
| Total Depreciation and Amortization | 10.49% | 12.58% | 14.71% | 15.44% | 16.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.85% | 113.19% | 195.57% | -262.51% | -216.66% |
| Change in Net Operating Assets | -624.87% | -624.87% | -624.87% | -382.01% | 98.73% |
| Cash from Operations | -56.34% | -48.00% | -40.26% | -18.24% | 6.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 0.04% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.45% | 122.29% | 124.49% | 76.28% | 11.74% |
| Cash from Investing | 123.63% | 131.51% | 136.09% | 89.60% | 27.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.65% | -2.19% | -5.15% | -12.11% | -20.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -2.35% | -2.35% | -6.29% | -10.86% |
| Other Financing Activities | -47.60% | -31.86% | -17.37% | -1.80% | 12.94% |
| Cash from Financing | -2.27% | -2.54% | -2.80% | -6.95% | -11.77% |
| Foreign Exchange rate Adjustments | 230.77% | -174.85% | -1,097.74% | -60.11% | 71.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.24% | 168.26% | 172.13% | 122.27% | 50.50% |