Minth Group Limited MNTHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | 3.70% | 0.97% | 12.03% | 0.59% |
| Total Depreciation and Amortization | 1.77% | 9.31% | 0.97% | -0.09% | 0.59% |
| Total Amortization of Deferred Charges | 1.77% | -67.48% | 0.97% | 252.55% | 0.59% |
| Total Other Non-Cash Items | -1.77% | -213,938.60% | 0.88% | -99.72% | 0.59% |
| Change in Net Operating Assets | -- | -- | 0.97% | -- | -- |
| Cash from Operations | 1.77% | -36.91% | 0.97% | 20.84% | 0.59% |
| Capital Expenditure | -1.77% | -26.87% | -0.97% | -46.46% | -0.59% |
| Sale of Property, Plant, and Equipment | 1.79% | -81.84% | 0.96% | -47.61% | 0.59% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 0.59% |
| Divestitures | -- | -- | 0.97% | -- | -- |
| Other Investing Activities | 1.77% | 144.41% | -0.97% | -280.08% | 0.59% |
| Cash from Investing | -1.77% | 55.12% | -0.97% | -1,457.91% | -0.59% |
| Total Debt Issued | 0.00% | 2.38% | 0.00% | -9.55% | 0.00% |
| Total Debt Repaid | 0.00% | 2.30% | 0.00% | 12.11% | 0.00% |
| Issuance of Common Stock | 0.00% | -94.49% | 0.00% | 6,878.94% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.59% |
| Other Financing Activities | 0.00% | 100.07% | 0.00% | 24.21% | 0.00% |
| Cash from Financing | 1.77% | 196.91% | 0.97% | 111.46% | -0.59% |
| Foreign Exchange rate Adjustments | -1.77% | -1,218.67% | 0.97% | -66.24% | 0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77% | 133.61% | 0.97% | -64.79% | 0.59% |