MindBio Therapeutics Corp.
MBIO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.40K | 42.00K | 8.90K | 46.50K | 34.90K |
| Total Receivables | 34.50K | 34.30K | 23.80K | 42.00K | 40.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.90K | 76.30K | 32.70K | 88.50K | 75.20K |
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| Total Current Assets | 48.90K | 76.30K | 32.70K | 88.50K | 75.20K |
| Net Property, Plant & Equipment | -- | -- | 200.00 | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.90K | 76.30K | 32.90K | 88.50K | 75.20K |
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| Total Accounts Payable | 111.40K | 111.70K | 469.00K | 411.30K | 413.40K |
| Total Accrued Expenses | 97.70K | 96.90K | 49.90K | 49.50K | 55.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.47M | 3.11M | 3.12M | 3.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.69M | 1.68M | 3.62M | 3.58M | 3.87M |
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| Total Current Liabilities | 1.69M | 1.68M | 3.62M | 3.58M | 3.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 193.60K | 192.10K | 215.30K |
| Total Liabilities | 1.69M | 1.68M | 3.82M | 3.78M | 4.09M |
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| Common Stock & APIC | 7.84M | 7.00M | 4.08M | 3.53M | 3.80M |
| Retained Earnings | -10.91M | -10.02M | -8.81M | -8.16M | -8.88M |
| Treasury Stock & Other | 1.47M | 1.46M | 982.30K | 974.40K | 1.10M |
| Total Common Equity | -1.60M | -1.56M | -3.75M | -3.65M | -3.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.60M | -1.56M | -3.75M | -3.65M | -3.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.90K | -39.20K | -36.60K | -35.40K | -36.70K |
| Total Equity | -1.64M | -1.60M | -3.79M | -3.69M | -4.01M |
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