Montfort Capital Corp.
MONTF
$0.01
$0.00246.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.40K | 4.03M | -3.44M | -11.26M | -1.70M |
| Total Depreciation and Amortization | 214.60K | 200.00K | 186.00K | 168.80K | 193.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.32M | -18.78M | 7.49M | 14.67M | -5.39M |
| Change in Net Operating Assets | 97.30K | -86.40K | -118.40K | -67.40K | -386.20K |
| Cash from Operations | -18.16M | -14.64M | 4.12M | 3.51M | -7.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.54M | -264.00K |
| Cash from Investing | -- | -- | -- | 2.54M | -264.00K |
| Total Debt Issued | 27.16M | 17.51M | 1.54M | -- | 5.10M |
| Total Debt Repaid | -3.93M | 357.20K | -505.10K | -8.71M | 7.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -536.20K | -624.30K |
| Other Financing Activities | 0.00 | 0.00 | -5.54M | 2.40M | 2.53M |
| Cash from Financing | 16.86M | 12.91M | -3.14M | -11.71M | 10.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.73M | 978.40K | -5.66M | 2.85M |