MOGU Inc.
MOGU
$1.94
$0.052.46%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -3.43M | -2.64M | -1.69M | -1.67M |
| Total Depreciation and Amortization | 476.20K | 464.40K | 535.40K | 398.90K | 394.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49M | 6.32M | 3.41M | -735.80K | -727.40K |
| Change in Net Operating Assets | -4.07M | -3.97M | -3.98M | -- | -- |
| Cash from Operations | -625.50K | -610.00K | -2.68M | -2.02M | -2.00M |
| Capital Expenditure | -296.20K | -288.80K | -692.90K | -- | -- |
| Sale of Property, Plant, and Equipment | 16.10K | 15.70K | 26.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -245.70K | -239.60K | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.13M | 3.15M | -17.04M | -16.85M |
| Cash from Investing | 637.20K | 621.30K | 2.48M | -17.04M | -16.85M |
| Total Debt Issued | 500.00 | 500.00 | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50K | 3.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -411.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -3.50K | 411.00K | -411.00K | -411.00K |
| Cash from Financing | 100.00 | 100.00 | 0.00 | -57.40K | -56.80K |
| Foreign Exchange rate Adjustments | -17.10K | -16.70K | 37.50K | -45.00K | -44.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | -5.30K | -160.50K | -19.17M | -18.95M |