Biomind Labs Inc.
BMND
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -69.58% | -28.60% | 91.36% | -81.16% | 111.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.33% | -28.60% | 2.88% | -64.96% | 64.33% |
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| Total Current Assets | -6.33% | -28.60% | 2.88% | -64.96% | 64.33% |
| Net Property, Plant & Equipment | -8.98% | -8.58% | -7.59% | 0.00% | -7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.61% | -21.15% | -1.21% | -53.04% | 44.03% |
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| Total Accounts Payable | -30.91% | -1.11% | -14.72% | -8.32% | -5.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.07% | 16.35% | 19.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 52.40% |
| Total Finance Division Other Current Liabilities | -9.60% | 16.55% | 68.51% | -- | -- |
| Total Other Current Liabilities | -9.60% | 16.55% | 68.51% | -- | -- |
| Total Current Liabilities | -17.31% | 11.51% | 13.44% | 17.95% | 17.87% |
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| Total Current Liabilities | -17.31% | 11.51% | 13.44% | 17.95% | 17.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.07% | 16.35% | 19.49% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.31% | 11.51% | 13.44% | 17.95% | 17.87% |
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| Common Stock & APIC | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.23% | -1.43% | -1.27% | -1.96% | -1.02% |
| Treasury Stock & Other | 1.80% | 0.00% | -0.83% | -1.50% | 0.00% |
| Total Common Equity | 17.61% | -12.96% | -14.21% | -27.97% | -14.92% |
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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 | 17.61% | -12.96% | -14.21% | -27.97% | -14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.61% | -12.96% | -14.21% | -27.97% | -14.92% |
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