Minth Group Limited MNTHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.21% | 18.30% | 21.39% | 20.73% | 20.04% |
| Total Depreciation and Amortization | 10.55% | 12.07% | 14.35% | 11.87% | 9.31% |
| Total Amortization of Deferred Charges | -3.91% | 14.83% | 41.29% | 17.45% | -0.53% |
| Total Other Non-Cash Items | -44.00% | -12.02% | 6.42% | -27.70% | -55.10% |
| Change in Net Operating Assets | 150.83% | 67.21% | -101.36% | -101.36% | -101.36% |
| Cash from Operations | 50.29% | 28.13% | 8.04% | 1.94% | -4.23% |
| Capital Expenditure | -16.27% | 7.07% | 25.84% | 35.29% | 42.08% |
| Sale of Property, Plant, and Equipment | 201.32% | 1.87% | -42.36% | -63.58% | -81.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 504.32% | 396.36% | 92.19% | -93.43% | -96.03% |
| Other Investing Activities | 56.79% | -209.54% | -405.79% | -4,736.70% | -156.54% |
| Cash from Investing | 16.73% | -24.03% | -104.80% | -26.92% | 10.09% |
| Total Debt Issued | -19.49% | -24.93% | -29.35% | -23.80% | -18.22% |
| Total Debt Repaid | 20.51% | 22.99% | 25.09% | 18.63% | 11.90% |
| Issuance of Common Stock | -- | 11,944.06% | 67.77% | -16.65% | -- |
| Repurchase of Common Stock | 87.99% | -24.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 26.35% | -- |
| Other Financing Activities | 36.99% | 23.79% | 9.52% | 4.60% | 0.05% |
| Cash from Financing | 43.91% | -54.77% | -438.02% | -940.59% | -3,359.95% |
| Foreign Exchange rate Adjustments | 759.23% | 848.66% | 23.13% | -72.34% | -132.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.28% | -120.46% | -252.35% | -389.50% | -2,810.44% |