MindForge Inc. MF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -648.45% | -648.45% | -3,043.15% | -3,043.15% | -476.23% |
| Total Depreciation and Amortization | 943.40% | 943.40% | 1,176.74% | 1,176.74% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.89% | 654.89% | 1,588.79% | 1,588.79% | 2,062.27% |
| Change in Net Operating Assets | 128.28% | 128.28% | 79.91% | 79.91% | -298.56% |
| Cash from Operations | -23.56% | -23.56% | 60.15% | 60.15% | -1,406.77% |
| Capital Expenditure | 97.88% | 97.88% | -- | -- | -963,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.73% | 147.73% | -- | -- | 99.11% |
| Cash from Investing | 98.59% | 98.59% | -103.38% | -103.38% | 37.96% |
| Total Debt Issued | -- | -- | -- | -- | -100.62% |
| Total Debt Repaid | 98.65% | 98.65% | -40.11% | -40.11% | -194.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,070.94% | 1,070.94% | -106.76% | -106.76% | -104.62% |
| Foreign Exchange rate Adjustments | 7.89% | 7.89% | 201.47% | 201.47% | 522.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.74% | 132.74% | -109.45% | -109.45% | -2,400.13% |