MindForge Inc. MF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.11M | -23.18M | -13.24M | -7.98M | -2.72M |
| Total Depreciation and Amortization | 220.40K | 170.40K | 120.40K | 69.80K | 19.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.72M | 21.60M | 12.48M | 7.31M | 2.13M |
| Change in Net Operating Assets | 14.80K | -605.70K | -1.23M | -1.74M | -2.26M |
| Cash from Operations | -2.16M | -2.01M | -1.87M | -2.34M | -2.82M |
| Capital Expenditure | -449.20K | -3.28M | -6.11M | -5.95M | -5.78M |
| Sale of Property, Plant, and Equipment | -- | -900.00 | -1.80K | -900.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | -21.90K | -83.80K | 4.75M | 9.59M |
| Cash from Investing | -409.40K | -3.30M | -6.20M | -1.19M | 3.81M |
| Total Debt Issued | -- | -1.30K | -2.60K | 192.90K | 388.40K |
| Total Debt Repaid | -398.20K | -603.30K | -808.40K | -752.20K | -696.00K |
| Issuance of Common Stock | 4.07M | 2.03M | 0.00 | 2.85M | 5.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.67M | 1.43M | -811.00K | 2.29M | 5.39M |
| Foreign Exchange rate Adjustments | 49.60K | 49.30K | 49.00K | 7.90K | -33.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -3.84M | -8.83M | -1.24M | 6.35M |