First Growth Funds Limited MTOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 150.80% | -46.04% | -44.49% | -58.96% | -86.75% |
| Total Receivables | 1,940.00% | -88.73% | -74.07% | -98.80% | -92.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.22% | -66.04% | -55.73% | -69.70% | -86.85% |
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| Total Current Assets | 172.22% | -66.04% | -55.73% | -69.70% | -86.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.05% | 10.45% | 8.64% | -28.57% | -43.55% |
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| Total Accounts Payable | 113.82% | 86.76% | 302.99% | 68.46% | 73.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 545.78% | 92.00% | 9.83% | 19.62% | 2.67% |
| Total Other Current Liabilities | 545.78% | 92.00% | 9.83% | 19.62% | 2.67% |
| Total Current Liabilities | 293.11% | 128.49% | 234.20% | 85.82% | 46.48% |
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| Total Current Liabilities | 293.11% | 128.49% | 234.20% | 85.82% | 46.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 293.11% | 128.49% | 234.20% | 85.82% | 46.48% |
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| Common Stock & APIC | 5.52% | 10.04% | 7.78% | -4.60% | -1.74% |
| Retained Earnings | -5.12% | -10.13% | -7.93% | 3.68% | -0.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.85% | 7.14% | 3.28% | -31.59% | -45.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.85% | 7.14% | 3.28% | -31.59% | -45.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.85% | 7.14% | 3.28% | -31.59% | -45.54% |
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