Mongolia Growth Group Ltd. MNGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.99% | 238.28% | 176.18% | 731.18% | 510.69% |
| Total Receivables | -95.45% | -58.73% | -45.53% | 162.81% | -16.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00% | 6.79% | 110.77% | -81.99% | -37.30% |
| Total Current Assets | -94.87% | 235.85% | 175.48% | 719.28% | 442.57% |
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| Total Current Assets | -94.87% | 235.85% | 175.48% | 719.28% | 442.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -4.86% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.00% | 6.79% | 110.77% | -81.99% | -37.30% |
| Total Assets | -95.46% | -16.64% | -22.31% | -25.92% | -30.42% |
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| Total Accounts Payable | -51.54% | 67.86% | 41.36% | -27.93% | -27.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.73% | -98.60% | -99.51% | 152.73% | -41.21% |
| Total Other Current Liabilities | -96.73% | -98.60% | -99.51% | 152.73% | -41.21% |
| Total Current Liabilities | -87.68% | -86.77% | -89.33% | 114.31% | -38.88% |
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| Total Current Liabilities | -87.68% | -86.77% | -89.33% | 114.31% | -38.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -95.19% |
| Total Liabilities | -88.05% | -86.97% | -89.59% | 65.21% | -54.70% |
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| Common Stock & APIC | -61.38% | 2.72% | 4.41% | -3.87% | -0.93% |
| Retained Earnings | 5.94% | -41.72% | -43.40% | -151.01% | -188.00% |
| Treasury Stock & Other | -132.88% | -113.58% | -113.52% | 572.41% | 214.71% |
| Total Common Equity | -95.71% | -12.43% | -10.70% | -29.95% | -29.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -95.71% | -12.43% | -10.70% | -29.95% | -29.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.71% | -12.43% | -10.70% | -29.95% | -29.12% |
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