Montfort Capital Corp. MONTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -84.50% | -94.59% |
| Total Depreciation and Amortization | -- | -- | -- | 0.79% | -34.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -132.72% | -376.55% |
| Change in Net Operating Assets | -- | -- | -- | -875.88% | 26.94% |
| Cash from Operations | -- | -- | -- | -194.32% | -224.16% |
| Capital Expenditure | -- | -- | -- | -- | -1,225.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 478.47% | 155.44% |
| Cash from Investing | -- | -- | -- | 481.43% | 114.96% |
| Total Debt Issued | -- | -- | -- | -51.16% | -49.24% |
| Total Debt Repaid | -- | -- | -- | 86.17% | 70.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -8.26% | -22.89% |
| Other Financing Activities | -- | -- | -- | -- | 8,370.15% |
| Cash from Financing | -- | -- | -- | 181.01% | 143.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 99.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1,553.58% | 393.93% |