MNTN, Inc.
MNTN
$15.49
-$1.09-6.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.23M | -21.11M | -4.02M | -- | -9.27M |
| Total Depreciation and Amortization | 658.00K | 744.00K | 673.00K | -- | 716.00K |
| Total Amortization of Deferred Charges | 2.00M | 1.40M | 1.90M | -- | 1.20M |
| Total Other Non-Cash Items | 36.55M | 32.32M | 17.44M | -- | 15.66M |
| Change in Net Operating Assets | 2.64M | -11.39M | 10.98M | -- | 2.77M |
| Cash from Operations | 15.62M | 1.97M | 26.98M | -- | 11.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.78M | -3.01M | -2.70M | -- | -2.89M |
| Cash from Investing | -12.78M | -3.01M | -2.70M | -- | -2.89M |
| Total Debt Issued | -- | -- | 0.00 | -- | 2.50M |
| Total Debt Repaid | -24.00M | -- | 0.00 | -- | -5.50M |
| Issuance of Common Stock | 126.22M | 744.00K | 45.00K | -- | 118.00K |
| Repurchase of Common Stock | -10.03M | -- | -150.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -- | -- | -- | -- |
| Cash from Financing | 90.06M | 744.00K | -105.00K | -- | -2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.90M | -300.00K | 24.17M | -- | 5.30M |