Minth Group Limited MNTHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | 13.17% | 19.68% | 17.96% | 23.61% |
| Total Depreciation and Amortization | 8.09% | 6.54% | 14.85% | 13.19% | 14.25% |
| Total Amortization of Deferred Charges | -9.84% | -11.14% | 31.03% | 29.13% | 43.85% |
| Total Other Non-Cash Items | -99.88% | -99.88% | 266.27% | 263.88% | -37.14% |
| Change in Net Operating Assets | 151.19% | 150.46% | -- | -- | -100.56% |
| Cash from Operations | 75.86% | 73.34% | 29.44% | 27.57% | -12.39% |
| Capital Expenditure | -63.26% | -60.92% | 17.37% | 18.56% | 33.18% |
| Sale of Property, Plant, and Equipment | 157.96% | 154.31% | 220.74% | 216.12% | -92.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 825.43% | 812.13% | -- | -- | -- |
| Other Investing Activities | 48.74% | 49.47% | -39.53% | -40.40% | -354.37% |
| Cash from Investing | 21.91% | 23.03% | -619.72% | -612.22% | -90.82% |
| Total Debt Issued | -14.28% | -14.28% | -23.68% | -23.68% | -34.01% |
| Total Debt Repaid | 19.52% | 19.52% | 21.36% | 21.36% | 28.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.25% | 43.25% | 31.25% | 31.25% | -18.53% |
| Cash from Financing | 109.74% | 109.60% | -163.04% | -159.25% | -4,686.10% |
| Foreign Exchange rate Adjustments | 167.06% | 166.10% | 227.39% | 222.66% | -668.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.22% | 111.06% | -27.25% | -28.30% | -6,543.04% |