D
MAIA Biotechnology, Inc. MAIA
$1.27 -$0.03-2.31% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -23.06% 3.69% 13.88% 42.41% 16.94%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.30% -76.65% -94.74% -105.47% -49.31%
Change in Net Operating Assets 432.28% 221.14% 1,203.03% 145.47% -113.77%
Cash from Operations -22.26% -19.99% 0.36% -2.26% -22.73%
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 133.69% -2.36% -5.48% -21.34% 19.69%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -232.97% 22.40% 51.44% 48.01% 70.18%
Cash from Financing 129.89% -1.49% -2.22% -19.68% 35.27%
Foreign Exchange rate Adjustments 165.56% 76.39% -189.07% -400.00% -60.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 808.63% -138.49% -14.90% -158.97% 278.31%