Mongolia Growth Group Ltd.
MNGGF
$0.03
$0.0120.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,948.57% | 108.99% | 110.14% | -128.65% | -99.83% |
| Total Depreciation and Amortization | -- | -31.47% | 1.31% | 0.00% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -116.48% | -186.03% | 161.81% | 82.06% |
| Change in Net Operating Assets | 90.66% | -138.61% | 629.83% | 25.91% | 22.10% |
| Cash from Operations | 88.53% | -150.29% | 21,812.09% | 20.61% | 10.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58.06% | 415.79% | 953.47% | -24.79% |
| Cash from Investing | -- | -58.06% | 492.06% | 1,040.41% | -24.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -8.67% | 87.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 102.24% | 100.00% | -7.59% | 88.88% |
| Foreign Exchange rate Adjustments | -300.00% | -225.64% | -86.36% | -80.88% | 100.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.06% | -111.65% | 746.27% | 1,899.60% | 27.88% |