Maxim Power Corp. MXGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -141.40K | 1.74M | 7.71M | 279.00K |
| Total Depreciation and Amortization | 3.19M | 3.11M | 2.87M | 2.86M | 3.09M |
| Total Amortization of Deferred Charges | 53.50K | 52.50K | 53.10K | 53.70K | 53.50K |
| Total Other Non-Cash Items | -545.50K | -472.40K | -16.50K | -2.00M | 1.31M |
| Change in Net Operating Assets | -2.01M | 1.77M | 3.84M | 1.72M | -4.81M |
| Cash from Operations | -1.53M | 4.32M | 8.49M | 10.35M | -70.80K |
| Capital Expenditure | -697.20K | -15.06M | -3.14M | -4.02M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -7.12M | 0.00 | 7.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 7.12M | -- | -- |
| Other Investing Activities | 1.10M | -3.60M | -2.24M | 3.18M | 552.90K |
| Cash from Investing | 401.70K | -18.67M | -5.38M | -844.40K | 6.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 95.00K | 0.00 | 52.00K | 167.00K |
| Repurchase of Common Stock | -295.00K | -302.00K | -392.00K | -417.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.00K | -41.00K | -41.00K | -126.00K | -11.00K |
| Cash from Financing | -383.60K | -180.80K | -310.60K | -356.50K | 62.20K |
| Foreign Exchange rate Adjustments | 6.50K | -98.40K | -14.30K | 38.50K | -38.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -14.63M | 2.79M | 9.18M | 6.43M |