Biomind Labs Inc.
BMND
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 36.80K | 300.00 | 100.00 | 100.00 | 10.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Current Assets | 57.70K | 21.20K | 21.10K | 21.10K | 31.10K |
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| Total Current Assets | 57.70K | 21.20K | 21.10K | 21.10K | 31.10K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | 20.10K | 22.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.70K | 21.20K | 21.10K | 41.20K | 53.40K |
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| Total Accounts Payable | 373.40K | 385.10K | 320.70K | 447.10K | 327.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 692.60K | 648.10K | 628.50K | 670.70K | 883.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 551.80K | 486.90K | 434.30K | 223.60K | 365.40K |
| Total Other Current Liabilities | 551.80K | 486.90K | 434.30K | 223.60K | 365.40K |
| Total Current Liabilities | 1.62M | 1.52M | 1.38M | 1.34M | 1.58M |
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| Total Current Liabilities | 1.62M | 1.52M | 1.38M | 1.34M | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 692.60K | 648.10K | 628.50K | 670.70K | 883.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62M | 1.52M | 1.38M | 1.34M | 1.58M |
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| Common Stock & APIC | 11.45M | 11.45M | 11.45M | 11.45M | 11.43M |
| Retained Earnings | -15.17M | -15.07M | -14.95M | -14.88M | -15.06M |
| Treasury Stock & Other | 2.16M | 2.12M | 2.14M | 2.14M | 2.11M |
| Total Common Equity | -1.56M | -1.50M | -1.36M | -1.30M | -1.52M |
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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 | -1.56M | -1.50M | -1.36M | -1.30M | -1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -1.50M | -1.36M | -1.30M | -1.52M |
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