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 | 110.14% | -128.65% | -99.83% | 66.69% | -109.50% |
| Total Depreciation and Amortization | 1.31% | 0.00% | 6.16% | -59.32% | 125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.03% | 161.81% | 93.27% | -61.48% | 104.18% |
| Change in Net Operating Assets | 629.83% | 25.91% | 16.16% | 230.35% | -95.42% |
| Cash from Operations | 21,812.09% | 20.61% | 10.60% | 164.45% | -100.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.79% | 953.47% | -24.79% | -18.78% | 25.51% |
| Cash from Investing | 492.06% | 1,040.41% | -24.79% | -18.78% | 40.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 150.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -8.67% | 87.95% | -44.41% | -33.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -7.59% | 88.88% | 0.37% | -31.30% |
| Foreign Exchange rate Adjustments | -86.36% | -80.88% | 100.52% | 151.95% | -84.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.27% | 1,899.60% | 27.88% | 406.40% | -110.41% |