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 | -58.74% | -54.59% | -94.76% | -41.58% | -78.17% |
| Total Receivables | -14.39% | -7.30% | -29.79% | 93.55% | 123.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.97% | -41.13% | -83.93% | -12.64% | -57.75% |
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| Total Current Assets | -34.97% | -41.13% | -83.93% | -12.64% | -57.75% |
| 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 | -34.97% | -41.13% | -83.83% | -12.64% | -57.75% |
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| Total Accounts Payable | -73.05% | -28.31% | 38.14% | 32.25% | 60.11% |
| Total Accrued Expenses | 76.04% | 81.46% | -- | 63.91% | -24.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.50% | -55.77% | 342.71% | 333.28% | 145.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.37% | -52.48% | 248.22% | 237.47% | 116.07% |
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| Total Current Liabilities | -56.37% | -52.48% | 248.22% | 237.47% | 116.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -15.16% | -19.49% | -4.69% |
| Total Liabilities | -58.67% | -55.11% | -1.44% | -5.36% | 6.59% |
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| Common Stock & APIC | 106.16% | 91.41% | 16.37% | -3.62% | 9.68% |
| Retained Earnings | -22.94% | -20.30% | -7.17% | 5.55% | -8.91% |
| Treasury Stock & Other | 34.29% | 32.26% | -8.91% | -13.56% | 2.94% |
| Total Common Equity | 59.74% | 56.27% | -3.07% | 5.05% | -9.93% |
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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 | 59.74% | 56.27% | -3.07% | 5.05% | -9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.72% | -9.80% | -10.24% | 16.71% | 8.71% |
| Total Equity | 59.11% | 55.61% | -3.13% | 5.17% | -9.72% |
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