MAIA Biotechnology, Inc.
MAIA
$1.26
-$0.10-7.35%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -8.90M | -5.35M | -4.52M | -3.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.50K | 454.90K | 1.13M | -454.50K | -563.30K |
| Change in Net Operating Assets | -4.32M | 4.96M | 86.20K | 769.50K | 227.10K |
| Cash from Operations | -7.02M | -3.49M | -4.14M | -4.20M | -3.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.92M | 4.35M | 3.58M | 5.67M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.70K | -117.10K | -176.60K | -204.70K | -134.20K |
| Cash from Financing | 4.80M | 4.23M | 3.41M | 5.46M | 4.85M |
| Foreign Exchange rate Adjustments | -15.60K | -1.00K | 8.40K | 3.10K | -26.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | 747.20K | -718.80K | 1.26M | 910.50K |