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 | -10.83M | -12.37M | -18.77M | -16.93M | -9.72M |
| Total Depreciation and Amortization | 769.40K | 747.90K | 754.80K | 777.30K | 201.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.94M | -2.02M | 14.85M | -13.59M | 2.80M |
| Change in Net Operating Assets | -174.90K | -658.40K | -430.90K | -1.72M | 4.55M |
| Cash from Operations | -25.17M | -14.30M | -3.60M | -31.47M | -2.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54M | 2.28M | 2.73M | 2.68M | 935.20K |
| Cash from Investing | 2.54M | 2.28M | 2.73M | 2.68M | 817.90K |
| Total Debt Issued | 46.20M | 24.14M | 6.66M | 7.90M | 20.72M |
| Total Debt Repaid | -12.79M | -1.46M | 4.30M | -9.06M | -65.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -536.20K | -1.16M | -1.78M | -2.41M | -2.47M |
| Other Financing Activities | -3.14M | -609.10K | -902.40K | 49.25M | 46.85M |
| Cash from Financing | 14.92M | 8.46M | -805.40K | 26.57M | 4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.71M | -3.56M | -1.67M | -2.22M | 3.53M |