MindBio Therapeutics Corp.
MBIO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.90K | 46.50K | 34.90K | 92.50K | 169.70K |
| Total Receivables | 23.80K | 42.00K | 40.30K | 37.00K | 33.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.70K | 88.50K | 75.20K | 129.60K | 203.50K |
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| Total Current Assets | 32.70K | 88.50K | 75.20K | 129.60K | 203.50K |
| 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 | 32.90K | 88.50K | 75.20K | 129.60K | 203.50K |
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| Total Accounts Payable | 469.00K | 411.30K | 413.40K | 352.10K | 339.50K |
| Total Accrued Expenses | 49.90K | 49.50K | 55.50K | 53.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 3.12M | 3.41M | 3.35M | 701.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.62M | 3.58M | 3.87M | 3.76M | 1.04M |
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| Total Current Liabilities | 3.62M | 3.58M | 3.87M | 3.76M | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | 2.60M |
| 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 | 207.20K | 228.20K |
| Total Liabilities | 3.82M | 3.78M | 4.09M | 3.96M | 3.87M |
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| Common Stock & APIC | 4.08M | 3.53M | 3.80M | 3.66M | 3.50M |
| Retained Earnings | -8.81M | -8.16M | -8.88M | -8.51M | -8.22M |
| Treasury Stock & Other | 982.30K | 974.40K | 1.10M | 1.05M | 1.08M |
| Total Common Equity | -3.75M | -3.65M | -3.98M | -3.80M | -3.64M |
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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 | -3.75M | -3.65M | -3.98M | -3.80M | -3.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.60K | -35.40K | -36.70K | -35.70K | -33.20K |
| Total Equity | -3.79M | -3.69M | -4.01M | -3.83M | -3.67M |
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