MindForge Inc. MF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -11.47M | -5.09M | -5.09M | -1.53M |
| Total Depreciation and Amortization | 55.30K | 55.30K | 54.90K | 54.90K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.51M | 10.51M | 4.85M | 4.85M | 1.39M |
| Change in Net Operating Assets | 136.80K | 136.80K | -129.40K | -129.40K | -483.70K |
| Cash from Operations | -763.70K | -763.70K | -315.80K | -315.80K | -618.10K |
| Capital Expenditure | -61.20K | -61.20K | -163.40K | -163.40K | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | 20.00K | -- | -- | -41.90K |
| Cash from Investing | -41.30K | -41.30K | -163.40K | -163.40K | -2.93M |
| Total Debt Issued | -- | -- | -- | -- | -1.30K |
| Total Debt Repaid | -2.80K | -2.80K | -196.30K | -196.30K | -207.90K |
| Issuance of Common Stock | 2.03M | 2.03M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.03M | 2.03M | -196.30K | -196.30K | -209.20K |
| Foreign Exchange rate Adjustments | 4.10K | 4.10K | 20.70K | 20.70K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 1.23M | -654.90K | -654.90K | -3.76M |