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Monaghan Capital Fund Ltd (EIRE.P)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 18 16:00 ET
307.20KMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monaghan Capital Fund Ltd (EIRE.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,498.72%-302.28K
53.06%-15.73K
-80.52%-17.84K
14.85%-82.12K
-277.48%-33.34K
-249.76%-5.4K
23.99%-33.5K
79.04%-9.88K
-8.62%-96.44K
-456.94%-8.83K
Net income from continuing operations
-3,638.56%-390.42K
-578.34%-18.01K
-9,248.79%-19.35K
22.79%-74.49K
-222.76%-61.19K
-645.61%-10.44K
87.10%-2.66K
99.65%-207
26.09%-96.47K
18.21%-18.96K
Asset impairment expenditure
----
----
----
--25K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Change In working capital
1,647.48%88.14K
107.41%2.29K
115.66%1.52K
-112,620.69%-32.63K
-71.93%2.84K
198.29%5.04K
-31.33%-30.84K
-182.68%-9.67K
125.44%29
-5.20%10.12K
-Change in receivables
78.01%-2.33K
81.42%-2.3K
510.89%41.56K
-1,374.16%-66.56K
-774.16%-33.45K
-113.66%-10.6K
---12.39K
-293.63%-10.12K
200.00%5.22K
194.98%4.96K
-Change in payables and accrued expense
478.26%90.47K
124.87%4.59K
-9,180.95%-40.05K
753.15%33.93K
603.10%36.29K
135.17%15.65K
21.44%-18.45K
-93.19%441
-201.66%-5.2K
-67.54%5.16K
Cash from discontinued investing activities
Operating cash flow
-5,498.72%-302.28K
53.06%-15.73K
-80.52%-17.84K
14.85%-82.12K
-277.48%-33.34K
-249.76%-5.4K
23.99%-33.5K
79.04%-9.88K
-8.62%-96.44K
-456.94%-8.83K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-6.66%1.01M
-8.05%1.03M
-7.27%1.05M
-7.87%1.13M
-5.06%1.08M
-4.29%1.09M
-5.02%1.12M
-7.87%1.13M
24.85%1.23M
-7.19%1.14M
Current changes in cash
-5,498.72%-302.28K
53.06%-15.73K
-80.52%-17.84K
14.85%-82.12K
-277.48%-33.34K
-249.76%-5.4K
23.99%-33.5K
79.04%-9.88K
-139.54%-96.44K
-1,345.66%-8.83K
End cash Position
-34.17%711.15K
-6.66%1.01M
-8.05%1.03M
-7.27%1.05M
-7.27%1.05M
-5.06%1.08M
-4.29%1.09M
-5.02%1.12M
-7.87%1.13M
-7.87%1.13M
Free cash from
-5,498.72%-302.28K
53.06%-15.73K
-80.52%-17.84K
14.85%-82.12K
-277.48%-33.34K
-249.76%-5.4K
23.99%-33.5K
79.04%-9.88K
-8.62%-96.44K
-456.94%-8.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,498.72%-302.28K53.06%-15.73K-80.52%-17.84K14.85%-82.12K-277.48%-33.34K-249.76%-5.4K23.99%-33.5K79.04%-9.88K-8.62%-96.44K-456.94%-8.83K
Net income from continuing operations -3,638.56%-390.42K-578.34%-18.01K-9,248.79%-19.35K22.79%-74.49K-222.76%-61.19K-645.61%-10.44K87.10%-2.66K99.65%-20726.09%-96.47K18.21%-18.96K
Asset impairment expenditure --------------25K------------------0----
Remuneration paid in stock ----------------------------------0----
Change In working capital 1,647.48%88.14K107.41%2.29K115.66%1.52K-112,620.69%-32.63K-71.93%2.84K198.29%5.04K-31.33%-30.84K-182.68%-9.67K125.44%29-5.20%10.12K
-Change in receivables 78.01%-2.33K81.42%-2.3K510.89%41.56K-1,374.16%-66.56K-774.16%-33.45K-113.66%-10.6K---12.39K-293.63%-10.12K200.00%5.22K194.98%4.96K
-Change in payables and accrued expense 478.26%90.47K124.87%4.59K-9,180.95%-40.05K753.15%33.93K603.10%36.29K135.17%15.65K21.44%-18.45K-93.19%441-201.66%-5.2K-67.54%5.16K
Cash from discontinued investing activities
Operating cash flow -5,498.72%-302.28K53.06%-15.73K-80.52%-17.84K14.85%-82.12K-277.48%-33.34K-249.76%-5.4K23.99%-33.5K79.04%-9.88K-8.62%-96.44K-456.94%-8.83K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow ----------------------------------0----
Net cash flow
Beginning cash position -6.66%1.01M-8.05%1.03M-7.27%1.05M-7.87%1.13M-5.06%1.08M-4.29%1.09M-5.02%1.12M-7.87%1.13M24.85%1.23M-7.19%1.14M
Current changes in cash -5,498.72%-302.28K53.06%-15.73K-80.52%-17.84K14.85%-82.12K-277.48%-33.34K-249.76%-5.4K23.99%-33.5K79.04%-9.88K-139.54%-96.44K-1,345.66%-8.83K
End cash Position -34.17%711.15K-6.66%1.01M-8.05%1.03M-7.27%1.05M-7.27%1.05M-5.06%1.08M-4.29%1.09M-5.02%1.12M-7.87%1.13M-7.87%1.13M
Free cash from -5,498.72%-302.28K53.06%-15.73K-80.52%-17.84K14.85%-82.12K-277.48%-33.34K-249.76%-5.4K23.99%-33.5K79.04%-9.88K-8.62%-96.44K-456.94%-8.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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