Minth Group Limited MNTHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.38% | 17.99% | 14.81% | 13.17% | 19.68% |
| Total Depreciation and Amortization | 12.22% | 10.92% | 8.09% | 6.54% | 14.85% |
| Total Amortization of Deferred Charges | 17.81% | 16.44% | -9.84% | -11.14% | 31.03% |
| Total Other Non-Cash Items | -708.40% | -701.32% | -99.88% | -99.88% | 266.27% |
| Change in Net Operating Assets | -- | -- | 151.19% | 150.46% | -- |
| Cash from Operations | -21.67% | -22.58% | 75.86% | 73.34% | 29.44% |
| Capital Expenditure | -90.94% | -88.72% | -63.26% | -60.92% | 17.37% |
| Sale of Property, Plant, and Equipment | -90.22% | -90.34% | 157.96% | 154.31% | 84.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 825.43% | 812.13% | -- |
| Other Investing Activities | -17.82% | -18.78% | 48.74% | 49.47% | -38.13% |
| Cash from Investing | -618.44% | -610.08% | 21.91% | 23.03% | -619.72% |
| Total Debt Issued | -7.40% | -7.40% | -14.28% | -14.28% | -23.68% |
| Total Debt Repaid | 14.12% | 14.12% | 19.52% | 19.52% | 21.36% |
| Issuance of Common Stock | 284.61% | 284.61% | -- | -- | -- |
| Repurchase of Common Stock | -65.11% | -65.11% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.06% | 100.06% | 43.25% | 43.25% | 31.25% |
| Cash from Financing | 134.96% | 134.56% | 109.74% | 109.60% | -163.04% |
| Foreign Exchange rate Adjustments | -488.05% | -483.54% | 167.06% | 166.10% | 227.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.47% | -16.46% | 111.22% | 111.06% | -27.25% |