Minth Group Limited MNTHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.97% | 12.03% | 0.59% | 0.91% | -0.48% |
| Total Depreciation and Amortization | 0.97% | -0.09% | 0.59% | 6.52% | -0.48% |
| Total Amortization of Deferred Charges | 0.97% | 252.55% | 0.59% | -74.82% | -0.48% |
| Total Other Non-Cash Items | 0.88% | -99.72% | 0.59% | -58.29% | -0.48% |
| Change in Net Operating Assets | 0.97% | -- | -- | -- | 0.48% |
| Cash from Operations | 0.97% | 20.84% | 0.59% | 43.30% | -0.48% |
| Capital Expenditure | -0.97% | -46.46% | -0.59% | -9.76% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.96% | -69.80% | 0.59% | 741.03% | -0.47% |
| Cash Acquisitions | -- | -100.00% | 0.59% | -- | -- |
| Divestitures | 0.97% | -- | -- | -- | -0.49% |
| Other Investing Activities | -0.97% | -284.23% | 0.59% | 127.40% | 0.48% |
| Cash from Investing | -0.97% | -1,457.91% | -0.59% | 95.06% | 0.48% |
| Total Debt Issued | 0.00% | -9.55% | 0.00% | -5.23% | 0.00% |
| Total Debt Repaid | 0.00% | 12.11% | 0.00% | 8.43% | 0.00% |
| Issuance of Common Stock | 0.00% | 6,878.94% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 87.99% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.59% | -- | -- |
| Other Financing Activities | 0.00% | 24.21% | 0.00% | 25.13% | 0.00% |
| Cash from Financing | 0.97% | 111.46% | -0.59% | 16.29% | 0.48% |
| Foreign Exchange rate Adjustments | 0.97% | -66.24% | 0.59% | 295.60% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | -64.79% | 0.59% | 131.39% | 0.48% |