Mongolia Growth Group Ltd. MNGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.73% | -123.26% | 667.84% | 101.30% | -124,891.43% |
| Total Depreciation and Amortization | -- | -- | -36.77% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -317.33% | -105.13% | 1,262.39% |
| Change in Net Operating Assets | 55.37% | 80.52% | -166.27% | 250.51% | 51.29% |
| Cash from Operations | 59.25% | 79.59% | -192.76% | 218.93% | 48.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.53% | -88.21% | 1,088.98% |
| Cash from Investing | -- | -- | -35.53% | -88.21% | 1,088.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 3.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | 0.31% |
| Foreign Exchange rate Adjustments | -75.00% | 99.77% | -2,317.95% | 111.14% | -35,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,242.49% | 51.41% | -119.78% | -72.93% | 838.15% |