MNTN, Inc.
MNTN
$12.93
$0.030.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.09% | 161.24% | 80.45% | -15.53% | -57.84% |
| Total Depreciation and Amortization | 0.60% | -3.33% | 4.73% | -46.71% | -41.57% |
| Total Amortization of Deferred Charges | 34.33% | 32.20% | 24.56% | 44.90% | 91.43% |
| Total Other Non-Cash Items | -85.30% | -47.02% | 12.85% | 67.44% | 131.87% |
| Change in Net Operating Assets | -368.70% | -467.43% | -349.78% | -214.11% | 39.17% |
| Cash from Operations | 27.56% | 17.11% | 32.72% | 73.03% | 208.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.33% | -58.71% | -72.02% | -138.13% | -217.99% |
| Cash from Investing | 60.33% | -58.71% | -72.02% | -101.28% | -154.17% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -336.36% | -220.00% | -77.78% | -77.78% |
| Issuance of Common Stock | -99.12% | 12,708.85% | 38,922.26% | 41,178.06% | 56,895.07% |
| Repurchase of Common Stock | 99.95% | -2,912.01% | -2,910.51% | -5,460.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.99% | -- | -- | -- | -- |
| Cash from Financing | -102.73% | 3,843.61% | 1,863.06% | 1,386.16% | 1,436.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.01% | 235.65% | 362.41% | 788.93% | 3,486.43% |