Biomind Labs Inc.
BMND
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00% | 0.00% | -99.01% | -69.58% | -28.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 0.47% | 0.00% | -32.15% | -6.33% | -28.60% |
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| Total Current Assets | 0.47% | 0.00% | -32.15% | -6.33% | -28.60% |
| Net Property, Plant & Equipment | -- | -- | -9.87% | -8.98% | -8.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.47% | -48.79% | -22.85% | -7.61% | -21.15% |
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| Total Accounts Payable | 74.59% | -28.27% | 36.73% | -30.91% | -1.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12% | -6.29% | -24.06% | -14.07% | 16.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.16% | 94.23% | -38.81% | -9.60% | 16.55% |
| Total Other Current Liabilities | -28.16% | 94.23% | -38.81% | -9.60% | 16.55% |
| Total Current Liabilities | 9.87% | 3.14% | -14.86% | -17.31% | 11.51% |
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| Total Current Liabilities | 9.87% | 3.14% | -14.86% | -17.31% | 11.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12% | -6.29% | -24.06% | -14.07% | 16.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.87% | 3.14% | -14.86% | -17.31% | 11.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.19% | 2.91% | 0.00% |
| Retained Earnings | -0.78% | -0.45% | 1.14% | -0.23% | -1.43% |
| Treasury Stock & Other | -0.93% | 0.22% | 1.32% | 1.80% | 0.00% |
| Total Common Equity | -10.01% | -4.78% | 14.59% | 17.61% | -12.96% |
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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 | -10.01% | -4.78% | 14.59% | 17.61% | -12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.01% | -4.78% | 14.59% | 17.61% | -12.96% |
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