MiniMax Group Inc. MMXGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -179.00M | -179.00M | -1.36B | -- | |
| Total Depreciation and Amortization | 1.67M | 1.67M | 619.00K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 29.86M | 29.86M | 1.28B | -- | |
| Change in Net Operating Assets | -11.58M | -11.58M | 3.81M | -- | |
| Cash from Operations | -159.05M | -159.05M | -70.25M | -- | |
| Capital Expenditure | -93.81M | -93.81M | -441.00K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 66.13M | 66.13M | 198.93M | -- | |
| Cash from Investing | -27.69M | -27.69M | 198.49M | -- | |
| Total Debt Issued | 55.25M | 55.25M | 21.04M | -- | |
| Total Debt Repaid | -6.51M | -6.51M | -5.45M | -- | |
| Issuance of Common Stock | 355.36M | 355.36M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -8.30M | -8.30M | -169.00K | -- | |
| Cash from Financing | 395.80M | 395.80M | 15.43M | -- | |
| Foreign Exchange rate Adjustments | 2.58M | 2.58M | 1.30M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 211.64M | 211.64M | 144.97M | -- | |