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Mandala Capital Inc (MAN.P)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 29 16:00 ET
273.30KMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mandala Capital Inc (MAN.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.64%-33.88K
13.92%-11.07K
48.94%-2.9K
9.07%-15.21K
-110.90%-4.7K
83.90%-37.5K
87.13%-12.86K
82.03%-5.68K
-65.37%-16.73K
97.56%-2.23K
Net income from continuing operations
3.40%-30.69K
-23.81%-15.48K
41.37%-2.28K
-77.40%-5.76K
40.89%-7.18K
81.14%-31.78K
55.18%-12.5K
95.32%-3.88K
-462.91%-3.25K
78.72%-12.15K
Other non cashItems
72.11%-2.23K
----
----
----
----
22.89%-8K
----
----
----
----
Change In working capital
-142.01%-957
-13.12%6.64K
65.26%-626
29.91%-9.45K
-75.03%2.48K
104.22%2.28K
112.42%7.65K
-103.51%-1.8K
-41.32%-13.48K
129.00%9.92K
-Change in other current liabilities
-142.01%-957
----
----
----
----
--2.28K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
9.64%-33.88K
13.92%-11.07K
48.94%-2.9K
9.07%-15.21K
-110.90%-4.7K
83.90%-37.5K
87.13%-12.86K
82.03%-5.68K
-65.37%-16.73K
97.56%-2.23K
Investing cash flow
Cash flow from continuing investing activities
-34.67%26.38K
-30.36%11.14K
55.00%-1.35K
-1,520.11%-241.42K
2,386.75%258K
114.42%40.38K
105.71%16K
-3K
17K
10.38K
Net investment purchase and sale
-34.67%26.38K
-30.36%11.14K
55.00%-1.35K
-1,520.11%-241.42K
2,386.75%258K
114.42%40.38K
105.71%16K
---3K
--17K
--10.38K
Cash from discontinued investing activities
Investing cash flow
-34.67%26.38K
-30.36%11.14K
55.00%-1.35K
-1,520.11%-241.42K
2,386.75%258K
114.42%40.38K
105.71%16K
---3K
--17K
--10.38K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
49.60%8.68K
-80.18%1.1K
-62.39%5.35K
1,778.25%261.98K
49.60%8.68K
-91.16%5.8K
-98.56%5.54K
-96.59%14.22K
-96.67%13.95K
-89.76%5.8K
Current changes in cash
-360.84%-7.51K
-97.55%77
51.04%-4.25K
-95,148.15%-256.63K
3,009.85%253.3K
104.81%2.88K
100.83%3.15K
72.55%-8.68K
102.67%270
-97.75%8.15K
End cash Position
-86.48%1.17K
-86.48%1.17K
-80.18%1.1K
-62.39%5.35K
1,778.25%261.98K
49.60%8.68K
49.60%8.68K
-98.56%5.54K
-96.59%14.22K
-96.67%13.95K
Free cash from
9.64%-33.88K
13.92%-11.07K
48.94%-2.9K
9.07%-15.21K
-110.90%-4.7K
83.90%-37.5K
87.13%-12.86K
82.03%-5.68K
-65.37%-16.73K
97.56%-2.23K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.64%-33.88K13.92%-11.07K48.94%-2.9K9.07%-15.21K-110.90%-4.7K83.90%-37.5K87.13%-12.86K82.03%-5.68K-65.37%-16.73K97.56%-2.23K
Net income from continuing operations 3.40%-30.69K-23.81%-15.48K41.37%-2.28K-77.40%-5.76K40.89%-7.18K81.14%-31.78K55.18%-12.5K95.32%-3.88K-462.91%-3.25K78.72%-12.15K
Other non cashItems 72.11%-2.23K----------------22.89%-8K----------------
Change In working capital -142.01%-957-13.12%6.64K65.26%-62629.91%-9.45K-75.03%2.48K104.22%2.28K112.42%7.65K-103.51%-1.8K-41.32%-13.48K129.00%9.92K
-Change in other current liabilities -142.01%-957------------------2.28K----------------
Cash from discontinued investing activities
Operating cash flow 9.64%-33.88K13.92%-11.07K48.94%-2.9K9.07%-15.21K-110.90%-4.7K83.90%-37.5K87.13%-12.86K82.03%-5.68K-65.37%-16.73K97.56%-2.23K
Investing cash flow
Cash flow from continuing investing activities -34.67%26.38K-30.36%11.14K55.00%-1.35K-1,520.11%-241.42K2,386.75%258K114.42%40.38K105.71%16K-3K17K10.38K
Net investment purchase and sale -34.67%26.38K-30.36%11.14K55.00%-1.35K-1,520.11%-241.42K2,386.75%258K114.42%40.38K105.71%16K---3K--17K--10.38K
Cash from discontinued investing activities
Investing cash flow -34.67%26.38K-30.36%11.14K55.00%-1.35K-1,520.11%-241.42K2,386.75%258K114.42%40.38K105.71%16K---3K--17K--10.38K
Financing cash flow
Cash flow from continuing financing activities 00000
Net common stock issuance ----------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0------------------0--0--0--0--0
Net cash flow
Beginning cash position 49.60%8.68K-80.18%1.1K-62.39%5.35K1,778.25%261.98K49.60%8.68K-91.16%5.8K-98.56%5.54K-96.59%14.22K-96.67%13.95K-89.76%5.8K
Current changes in cash -360.84%-7.51K-97.55%7751.04%-4.25K-95,148.15%-256.63K3,009.85%253.3K104.81%2.88K100.83%3.15K72.55%-8.68K102.67%270-97.75%8.15K
End cash Position -86.48%1.17K-86.48%1.17K-80.18%1.1K-62.39%5.35K1,778.25%261.98K49.60%8.68K49.60%8.68K-98.56%5.54K-96.59%14.22K-96.67%13.95K
Free cash from 9.64%-33.88K13.92%-11.07K48.94%-2.9K9.07%-15.21K-110.90%-4.7K83.90%-37.5K87.13%-12.86K82.03%-5.68K-65.37%-16.73K97.56%-2.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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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