Mongolia Growth Group Ltd.
MNGGF
$0.02
$0.0156.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.71% | 45.52% | 26.23% | 38.90% | -14.38% |
| Total Depreciation and Amortization | -58.25% | -32.67% | -5.70% | -27.19% | -19.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.83% | -48.84% | -37.79% | -31.72% | 50.03% |
| Change in Net Operating Assets | 2,854.24% | -203.03% | -214.93% | 122.70% | 99.39% |
| Cash from Operations | 69.86% | -12.74% | -130.36% | 106.67% | 73.91% |
| Capital Expenditure | -- | -- | -- | -- | 200.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.21% | 269.74% | 264.49% | 247.69% | 218.92% |
| Cash from Investing | -84.31% | 269.71% | 264.47% | 247.66% | 226.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,495.56% | 80.62% | 84.01% | 70.72% | 55.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,831.55% | 79.23% | 84.43% | 76.19% | 62.21% |
| Foreign Exchange rate Adjustments | -232.93% | -250.64% | -298.98% | 126.68% | 317.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.47% | 425.75% | 520.72% | 468.38% | 11,152.93% |