MiniMax Group Inc.
MMXGY
OTC PK
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1.36B | -160.90M | |||
| Total Depreciation and Amortization | 619.00K | 504.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.28B | 75.27M | |||
| Change in Net Operating Assets | 3.81M | 22.23M | |||
| Cash from Operations | -70.25M | -62.89M | |||
| Capital Expenditure | -441.00K | -263.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 198.93M | 199.43M | |||
| Cash from Investing | 198.49M | 199.16M | |||
| Total Debt Issued | 21.04M | 0.00 | |||
| Total Debt Repaid | -5.45M | -255.00K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 0.00 | 53.22M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -169.00K | -696.00K | |||
| Cash from Financing | 15.43M | 52.27M | |||
| Foreign Exchange rate Adjustments | 1.30M | 808.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 144.97M | 189.35M | |||