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 | -65.71% | 371.91% | -80.86% | 33.24% | -62.27% |
| Total Receivables | 0.58% | 44.12% | -43.33% | 4.22% | 8.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.91% | 133.33% | -63.05% | 17.69% | -41.98% |
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| Total Current Assets | -35.91% | 133.33% | -63.05% | 17.69% | -41.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.91% | 131.91% | -62.82% | 17.69% | -41.98% |
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| Total Accounts Payable | -0.27% | -76.18% | 14.03% | -0.51% | 165.34% |
| Total Accrued Expenses | 0.83% | 94.19% | 0.81% | -10.81% | 3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.86% | -52.71% | -0.57% | -8.28% | 2.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.79% | -53.73% | 1.12% | -7.49% | 9.78% |
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| Total Current Liabilities | 0.79% | -53.73% | 1.12% | -7.49% | 9.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.78% | -10.78% | 3.91% |
| Total Liabilities | 0.79% | -56.07% | 1.10% | -7.66% | 9.46% |
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| Common Stock & APIC | 11.92% | 71.80% | 15.49% | -7.17% | 3.92% |
| Retained Earnings | -8.86% | -13.81% | -7.98% | 8.10% | -6.52% |
| Treasury Stock & Other | 0.89% | 48.45% | 0.81% | -11.05% | -0.63% |
| Total Common Equity | -2.56% | 58.34% | -2.63% | 8.18% | -11.39% |
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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 | -2.56% | 58.34% | -2.63% | 8.18% | -11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79% | -7.10% | -3.39% | 3.54% | -2.80% |
| Total Equity | -2.54% | 57.71% | -2.64% | 8.13% | -11.30% |
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