E
MindBio Therapeutics Corp. MBQIF
$0.32 -$0.04-10.97% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -138.69% -541.50% -2,474.27% -438.53% -1,269.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 56.28% 1,769.33% 1,228.80% 168.93% 1,231.12%
Change in Net Operating Assets 119.94% -198.95% -103.37% 2,098.40% -2,518.52%
Cash from Operations -932.93% -449.02% 48.79% -735.58% -143.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 89.68% --
Issuance of Common Stock -- 604.91% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 610.14% -- 2,213.25% --
Foreign Exchange rate Adjustments -1,822.58% -- -- 70.18% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -533.77% 1,514.81% 53.38% 145.38% -140.51%