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 | -11.41% | -13.12% | -99.68% | -84.50% | -95.23% |
| Total Depreciation and Amortization | 281.65% | 88.86% | 42.44% | 0.79% | -86.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -634.22% | -114.27% | -19.65% | -132.72% | 129.14% |
| Change in Net Operating Assets | -103.84% | -121.89% | 71.72% | -875.88% | 194.97% |
| Cash from Operations | -1,059.44% | -316.81% | -144.46% | -194.32% | 87.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.98% | 716.44% | 461.07% | 478.47% | 153.67% |
| Cash from Investing | 210.99% | -29.88% | 463.71% | 481.43% | 113.22% |
| Total Debt Issued | 123.04% | 142.46% | 144.41% | -51.16% | -85.09% |
| Total Debt Repaid | 80.52% | 84.26% | 109.29% | 86.17% | 35.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.29% | 37.13% | 17.25% | -8.26% | -20.37% |
| Other Financing Activities | -106.71% | -101.37% | -102.02% | -- | 8,370.15% |
| Cash from Financing | 205.87% | 166.94% | 90.54% | 181.01% | -80.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.57% | -27.64% | -41.37% | -1,553.58% | 280.46% |