Mongolia Growth Group Ltd.
MNGGF
$0.76
$0.033.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.60K | -4.37M | 3.50K | -4.85M | -558.10K |
| Total Depreciation and Amortization | 15.50K | 15.50K | 15.50K | 15.50K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.00K | 3.96M | -132.20K | 4.60M | 244.10K |
| Change in Net Operating Assets | 2.11M | -1.27M | -3.10M | 3.73M | 289.60K |
| Cash from Operations | 1.98M | -1.66M | -3.22M | 3.50M | -9.10K |
| Capital Expenditure | -- | -- | -- | -- | 117.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.91M | 16.22M | 1.36M | 3.01M | -605.50K |
| Cash from Investing | 1.91M | 16.22M | 1.36M | 3.01M | -487.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 20.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -135.30K | -140.80K | -210.40K | -222.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -97.80K | -98.10K | -136.00K | -163.20K |
| Foreign Exchange rate Adjustments | 7.80K | -70.00K | 200.00 | 137.20K | 57.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 14.39M | -1.95M | 6.51M | -602.80K |