Biomind Labs Inc.
BMND
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.10K | 33.20K | 46.50K | 24.30K | 129.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00K | -- | -- | 21.00K | -- |
| Total Current Assets | 31.10K | 33.20K | 46.50K | 45.20K | 129.00K |
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| Total Current Assets | 31.10K | 33.20K | 46.50K | 45.20K | 129.00K |
| Net Property, Plant & Equipment | 22.30K | 24.50K | 26.80K | 29.00K | 29.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.40K | 57.80K | 73.30K | 74.20K | 158.00K |
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| Total Accounts Payable | 327.00K | 473.30K | 478.60K | 561.20K | 612.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 883.20K | 1.03M | 883.40K | 739.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 664.90K |
| Total Finance Division Other Current Liabilities | 365.40K | 404.20K | 346.80K | 205.80K | -- |
| Total Other Current Liabilities | 365.40K | 404.20K | 346.80K | 205.80K | -- |
| Total Current Liabilities | 1.58M | 1.91M | 1.71M | 1.51M | 1.28M |
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| Total Current Liabilities | 1.58M | 1.91M | 1.71M | 1.51M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 883.20K | 1.03M | 883.40K | 739.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 1.91M | 1.71M | 1.51M | 1.28M |
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| Common Stock & APIC | 11.43M | 11.10M | 11.10M | 11.10M | 11.10M |
| Retained Earnings | -15.06M | -15.02M | -14.81M | -14.62M | -14.34M |
| Treasury Stock & Other | 2.11M | 2.07M | 2.07M | 2.09M | 2.12M |
| Total Common Equity | -1.52M | -1.85M | -1.64M | -1.43M | -1.12M |
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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 | -1.52M | -1.85M | -1.64M | -1.43M | -1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52M | -1.85M | -1.64M | -1.43M | -1.12M |
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