Mongolia Growth Group Ltd. MNGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 26.23% | 38.83% | -14.51% |
| Total Depreciation and Amortization | -- | -- | -5.70% | -25.75% | -17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -37.79% | -30.69% | 52.17% |
| Change in Net Operating Assets | -- | -- | -214.93% | 119.49% | 86.26% |
| Cash from Operations | -- | -- | -130.36% | 105.37% | 70.86% |
| Capital Expenditure | -- | -- | -- | -- | 200.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 264.49% | 248.77% | 220.05% |
| Cash from Investing | -- | -- | 264.47% | 248.75% | 228.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 133.33% | 133.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 84.01% | 70.72% | 55.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 84.43% | 73.92% | 59.86% |
| Foreign Exchange rate Adjustments | -- | -- | -298.98% | 126.51% | 315.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 520.72% | 466.71% | 11,089.15% |