MAIA Biotechnology, Inc.
MAIA
$1.12
-$0.06-5.09%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.32% | -12.39% | 31.34% | 34.27% | 42.36% |
| Total Receivables | 54.29% | -53.69% | -49.94% | -46.58% | -53.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.45% | 214.32% | 237.67% | 76.33% | 19.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.22% | -8.10% | 36.34% | 34.22% | 39.30% |
|
|
|||||
| Total Current Assets | 27.22% | -8.10% | 36.34% | 34.22% | 39.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 867.86% | 0.00% | -82.50% | 0.00% | -99.24% |
| Total Assets | 27.47% | -8.10% | 36.13% | 34.21% | 32.02% |
|
|
|||||
| Total Accounts Payable | 175.64% | 36.35% | -1.66% | -7.70% | -6.04% |
| Total Accrued Expenses | 91.36% | 47.77% | 5.96% | -29.74% | -15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 176.94% | 43.66% | 3.05% | -22.43% | -13.04% |
|
|
|||||
| Total Current Liabilities | 176.94% | 43.66% | 3.05% | -22.43% | -13.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.52% | -60.25% | -80.52% | 25.02% | 3,783.37% |
| Total Liabilities | 53.99% | -19.06% | -52.20% | -8.02% | 79.25% |
|
|
|||||
| Common Stock & APIC | 24.36% | 20.09% | 45.87% | 40.99% | 40.95% |
| Retained Earnings | -26.70% | -19.98% | -27.35% | -36.35% | -44.94% |
| Treasury Stock & Other | -163.25% | -35.14% | -27.33% | -87.73% | 73.29% |
| Total Common Equity | -97.42% | 22.61% | 185.73% | 661.17% | -41.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -97.42% | 22.61% | 185.73% | 661.17% | -41.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.42% | 22.61% | 185.73% | 661.17% | -41.09% |
|
|
|||||