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 | -3.98M | -3.87M | -9.14M | -9.76M | -7.30M |
| Total Depreciation and Amortization | 40.80K | 56.30K | 60.80K | 60.60K | 60.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 2.66M | 7.87M | 8.33M | 5.88M |
| Change in Net Operating Assets | -961.20K | -3.58M | 1.95M | 126.00K | -317.00K |
| Cash from Operations | -1.89M | -4.73M | 742.50K | -1.24M | -1.67M |
| Capital Expenditure | -- | -- | -- | 117.80K | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.37M | 20.73M | 22.44M | 19.92M | 5.24M |
| Cash from Investing | 19.37M | 20.73M | 22.44M | 20.04M | 5.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.30K | -276.10K | -486.50K | -709.10K | -698.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.40K | -193.50K | -303.00K | -466.20K | -459.30K |
| Foreign Exchange rate Adjustments | -235.60K | -235.00K | 75.70K | 125.10K | 156.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.15M | 15.57M | 22.95M | 18.45M | 3.26M |