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 | 3.69% | 13.88% | 42.41% | 16.94% | -17.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.65% | -94.74% | -105.47% | -49.31% | 143.04% |
| Change in Net Operating Assets | 221.14% | 1,203.03% | 145.47% | -113.77% | -140.11% |
| Cash from Operations | -19.99% | 0.36% | -2.26% | -22.73% | -20.15% |
| 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 | -2.36% | -5.48% | -21.34% | 19.69% | 66.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.40% | 51.44% | 48.01% | 70.18% | 62.97% |
| Cash from Financing | -1.49% | -2.22% | -19.68% | 35.27% | 96.06% |
| Foreign Exchange rate Adjustments | 76.39% | -189.07% | -400.00% | -60.71% | -21,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.49% | -14.90% | -158.97% | 278.31% | 164.48% |