MOGU Inc.
MOGU
$1.94
$0.010.26%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -8.66M | -6.67M | -7.43M |
| Total Depreciation and Amortization | -- | -- | 1.87M | 2.00M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.40M | 692.00K | 1.47M |
| Change in Net Operating Assets | -- | -- | -8.01M | -1.10M | -1.10M |
| Cash from Operations | -- | -- | -9.41M | -5.07M | -5.32M |
| Capital Expenditure | -- | -- | -1.39M | -13.08M | -13.08M |
| Sale of Property, Plant, and Equipment | -- | -- | 52.50K | 230.30K | 230.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.56M | -20.90M | -5.29M |
| Cash from Investing | -- | -- | -28.90M | -33.75M | -18.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -822.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -822.00K | -411.00K |
| Cash from Financing | -- | -- | -114.20K | -114.20K | -56.80K |
| Foreign Exchange rate Adjustments | -- | -- | -14.00K | -203.60K | 71.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -38.44M | -39.14M | -23.45M |