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 | -103.86% | 217.25% | 69.49% | -562.96% | 28.20% |
| Total Depreciation and Amortization | 7.30% | 7.53% | 10.19% | -12.58% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48% | -350.85% | -48.97% | 372.07% | -180.74% |
| Change in Net Operating Assets | 212.62% | 27.03% | -75.67% | 82.55% | -373.71% |
| Cash from Operations | -24.04% | -455.45% | 17.31% | 148.19% | -84.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,063.48% | -158.33% |
| Cash from Investing | -- | -- | -- | 1,063.48% | -158.33% |
| Total Debt Issued | 55.14% | 1,035.97% | -- | -- | 18,983.52% |
| Total Debt Repaid | -1,200.59% | 170.72% | 94.20% | -217.66% | 21.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 14.11% | -0.03% |
| Other Financing Activities | -- | 100.00% | -330.92% | -5.25% | 963.83% |
| Cash from Financing | 30.62% | 511.08% | 73.18% | -212.62% | 185.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.06% | -276.87% | 117.30% | -298.52% | 1,678.59% |