MindForge Inc. MF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,118.01% | -1,495.90% | -7,019.25% | -1,607.73% | -263.16% |
| Total Depreciation and Amortization | 1,047.92% | 792.15% | 533.68% | 356.21% | 65.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,339.63% | 2,580.82% | 2,488.97% | 3,812.86% | 1,556.68% |
| Change in Net Operating Assets | 100.66% | 60.37% | -53.08% | -125.21% | -202.77% |
| Cash from Operations | 23.47% | 6.61% | -25.32% | -64.90% | -108.48% |
| Capital Expenditure | 92.23% | -13.41% | -1,018,166.67% | -88,649.25% | -45,078.13% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.58% | -100.45% | -138.20% | 202.94% | 201.43% |
| Cash from Investing | -110.74% | -263.84% | -2,908.34% | 74.22% | 140.24% |
| Total Debt Issued | -- | -100.22% | -100.32% | -78.51% | -60.42% |
| Total Debt Repaid | 42.79% | -7.98% | -91.84% | -78.67% | -65.48% |
| Issuance of Common Stock | -28.63% | -79.84% | -100.00% | -79.84% | -58.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.94% | -85.90% | -105.45% | -84.32% | -62.41% |
| Foreign Exchange rate Adjustments | 249.40% | 230.08% | 215.02% | 169.91% | -266.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.87% | -138.54% | -165.07% | -114.48% | 79.31% |