Mongolia Growth Group Ltd.
MNGGF
$0.02
$0.0156.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.80K | -99.70K | 434.60K | 56.60K | -4.37M |
| Total Depreciation and Amortization | -- | -- | 9.80K | 15.50K | 15.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -876.40K | -210.00K | 4.10M |
| Change in Net Operating Assets | -118.70K | -269.20K | -1.40M | 2.11M | -1.40M |
| Cash from Operations | -148.60K | -368.90K | -1.83M | 1.98M | -1.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.23M | 1.91M | 16.22M |
| Cash from Investing | -- | -- | 1.23M | 1.91M | 16.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.59M | -- | 0.00 | 0.00 | -135.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.70K | -- | -- | -- | -- |
| Cash from Financing | -22.99M | -- | 2.40K | 0.00 | -97.80K |
| Foreign Exchange rate Adjustments | -700.00 | -400.00 | -173.00K | 7.80K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.14M | -369.30K | -770.60K | 3.90M | 14.39M |