MNTN, Inc.
MNTN
$8.86
$0.182.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.76M | 34.48M | 6.44M | -26.23M | -21.11M |
| Total Depreciation and Amortization | 613.00K | 688.00K | 680.00K | 658.00K | 744.00K |
| Total Amortization of Deferred Charges | 2.10M | 1.90M | 1.80M | 2.00M | 1.40M |
| Total Other Non-Cash Items | 5.27M | -7.48M | 7.25M | 36.55M | 32.32M |
| Change in Net Operating Assets | -9.63M | -35.00K | -6.83M | 2.64M | -11.39M |
| Cash from Operations | 7.11M | 29.55M | 9.33M | 15.62M | 1.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | 1.70M | -3.02M | -12.78M | -3.01M |
| Cash from Investing | -3.44M | 1.70M | -3.02M | -12.78M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -24.00M | -- |
| Issuance of Common Stock | 71.00K | 76.00K | 950.00K | 126.22M | 744.00K |
| Repurchase of Common Stock | -5.00K | 0.00 | 0.00 | -10.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -338.00K | -3.25M | -2.14M | -- |
| Cash from Financing | 66.00K | -262.00K | -2.30M | 90.06M | 744.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 30.99M | 4.01M | 92.90M | -300.00K |