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 | -99.10% | -99.78% | -99.59% | -92.17% | -45.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -36.14% | -54.62% | -53.32% | -75.89% | -57.71% |
|
|
|||||
| Total Current Assets | -36.14% | -54.62% | -53.32% | -75.89% | -57.71% |
| Net Property, Plant & Equipment | -100.00% | -- | -30.69% | -23.10% | -21.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.32% | -71.21% | -44.47% | -66.20% | -47.31% |
|
|
|||||
| Total Accounts Payable | 18.30% | -32.99% | -20.33% | -46.58% | -26.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.94% | -28.85% | -9.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.81% | 25.23% | 8.65% | -- | -- |
| Total Other Current Liabilities | -22.81% | 25.23% | 8.65% | -- | -- |
| Total Current Liabilities | -20.23% | -19.04% | -10.95% | 23.37% | 75.86% |
|
|
|||||
| Total Current Liabilities | -20.23% | -19.04% | -10.95% | 23.37% | 75.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.94% | -28.85% | -9.28% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.23% | -19.04% | -10.95% | 23.37% | 75.86% |
|
|
|||||
| Common Stock & APIC | 3.10% | 3.10% | 3.10% | 2.91% | 0.00% |
| Retained Earnings | -0.30% | -0.95% | -1.78% | -4.98% | -5.81% |
| Treasury Stock & Other | 2.41% | 3.37% | 2.30% | -0.56% | -2.32% |
| Total Common Equity | 18.88% | 16.70% | 9.21% | -36.03% | -89.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.88% | 16.70% | 9.21% | -36.03% | -89.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.88% | 16.70% | 9.21% | -36.03% | -89.73% |
|
|
|||||