Mongolia Growth Group Ltd. MNGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.87M | -9.15M | -9.77M |
| Total Depreciation and Amortization | -- | -- | 56.30K | 62.00K | 61.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.66M | 8.13M | 8.59M |
| Change in Net Operating Assets | -- | -- | -3.57M | 1.56M | -267.80K |
| Cash from Operations | -- | -- | -4.73M | 597.20K | -1.39M |
| Capital Expenditure | -- | -- | -- | -- | 117.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 20.73M | 22.51M | 19.99M |
| Cash from Investing | -- | -- | 20.73M | 22.51M | 20.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 20.00K | 20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -276.10K | -486.50K | -709.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -193.50K | -331.90K | -495.10K |
| Foreign Exchange rate Adjustments | -- | -- | -235.00K | 75.20K | 124.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 15.57M | 22.85M | 18.35M |