Minth Group Limited MNTHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.35% | 16.28% | 16.21% | 18.30% | 21.39% |
| Total Depreciation and Amortization | 9.51% | 10.03% | 10.55% | 12.07% | 14.35% |
| Total Amortization of Deferred Charges | -4.93% | -4.45% | -3.91% | 14.83% | 41.29% |
| Total Other Non-Cash Items | -278.01% | -196.15% | -44.00% | -12.02% | 6.42% |
| Change in Net Operating Assets | 150.83% | 150.83% | 150.83% | 67.21% | -101.36% |
| Cash from Operations | 17.62% | 32.95% | 50.29% | 28.13% | 8.04% |
| Capital Expenditure | -76.61% | -44.76% | -16.27% | 7.07% | 25.84% |
| Sale of Property, Plant, and Equipment | -48.17% | 10.42% | 103.49% | -33.76% | -64.18% |
| Cash Acquisitions | -100.00% | 0.59% | -- | -- | -- |
| Divestitures | 818.76% | 629.74% | 504.32% | 396.36% | 92.19% |
| Other Investing Activities | 61.11% | 59.75% | 57.95% | -205.45% | -403.14% |
| Cash from Investing | -7.49% | 4.41% | 16.73% | -24.03% | -104.80% |
| Total Debt Issued | -10.93% | -15.51% | -19.49% | -24.93% | -29.35% |
| Total Debt Repaid | 16.94% | 18.83% | 20.51% | 22.99% | 25.09% |
| Issuance of Common Stock | 7,263.55% | 14,342.49% | -- | 11,944.06% | 67.77% |
| Repurchase of Common Stock | 82.30% | 84.99% | 87.99% | -24.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -0.59% | -- | -- | -- |
| Other Financing Activities | 67.57% | 50.93% | 36.99% | 23.79% | 9.52% |
| Cash from Financing | 121.11% | 88.65% | 43.91% | -54.77% | -438.02% |
| Foreign Exchange rate Adjustments | -819.36% | -860.63% | 759.23% | 848.66% | 23.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.72% | 163.75% | 175.28% | -120.46% | -252.35% |