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 | 90.85% | 270.27% | -114.61% | -178.06% | 41.76% |
| Total Depreciation and Amortization | 11.13% | -3.33% | -10.79% | 141.48% | -50.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.61% | -877.72% | 135.74% | -52.76% | -190.86% |
| Change in Net Operating Assets | 125.19% | -161.23% | 91.61% | -101.09% | 79.96% |
| Cash from Operations | -149.26% | -271.63% | 117.34% | -89.30% | -592.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 220.39% | 83.17% |
| Cash from Investing | -- | -- | -- | 275.94% | -112.17% |
| Total Debt Issued | 433.01% | 65,462.92% | -44.47% | -- | 107.03% |
| Total Debt Repaid | -153.08% | -94.16% | 96.36% | 86.66% | -88.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 9.88% | -- |
| Other Financing Activities | -100.00% | 100.00% | -112.43% | -- | -- |
| Cash from Financing | 62.17% | 253.97% | -112.96% | 64.94% | 246.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.51% | -1,180.21% | 126.95% | -6,778.16% | 182.25% |