MindBio Therapeutics Corp.
MBIO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.30K | 280.40K | 14.40K | 42.00K | 8.90K |
| Total Receivables | 768.70K | 73.30K | 34.50K | 34.30K | 23.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 815.00K | 353.70K | 48.90K | 76.30K | 32.70K |
|
|
|||||
| Total Current Assets | 815.00K | 353.70K | 48.90K | 76.30K | 32.70K |
| 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 | 815.00K | 353.70K | 48.90K | 76.30K | 32.90K |
|
|
|||||
| Total Accounts Payable | 114.20K | 135.90K | 111.40K | 111.70K | 469.00K |
| Total Accrued Expenses | 77.40K | 75.40K | 97.70K | 96.90K | 49.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.49M | 1.48M | 1.47M | 3.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.73M | 1.71M | 1.69M | 1.68M | 3.62M |
|
|
|||||
| Total Current Liabilities | 1.73M | 1.71M | 1.69M | 1.68M | 3.62M |
| 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 |
| Total Liabilities | 1.73M | 1.71M | 1.69M | 1.68M | 3.82M |
|
|
|||||
| Common Stock & APIC | 12.29M | 10.88M | 7.84M | 7.00M | 4.08M |
| Retained Earnings | -14.37M | -12.62M | -10.91M | -10.02M | -8.81M |
| Treasury Stock & Other | 1.21M | 426.80K | 1.47M | 1.46M | 982.30K |
| Total Common Equity | -866.80K | -1.31M | -1.60M | -1.56M | -3.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -866.80K | -1.31M | -1.60M | -1.56M | -3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.80K | -40.80K | -39.90K | -39.20K | -36.60K |
| Total Equity | -910.60K | -1.35M | -1.64M | -1.60M | -3.79M |
|
|
|||||