E
MAIA Biotechnology, Inc. MAIA
$1.26 -$0.10-7.35% AMEX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1.59% -225.41% 39.78% 44.01% 42.91%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 264.48% 158.63% -79.85% -110.00% -141.81%
Change in Net Operating Assets -2,001.45% 38,864.06% 106.20% 1,339.13% -75.23%
Cash from Operations -79.64% 1.08% 11.73% -17.16% 2.11%
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 -1.18% 530.16% -56.85% 13.46% -12.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 11.55% -83.54% 44.86% 26.07% 79.08%
Cash from Financing -0.89% 575.62% -57.33% 15.78% -3.58%
Foreign Exchange rate Adjustments 41.79% -110.75% 55.56% 132.63% -304.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -345.33% 125.87% -121.73% 12.60% -12.96%