Mainz Biomed N.V.
MYNZ
$1.59
-$0.02-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91M | 1.91M | 6.24M | 6.24M | 977.80K |
| Total Receivables | 197.90K | 197.90K | 213.70K | 213.70K | 335.40K |
| Inventory | 503.10K | 503.10K | 372.90K | 372.90K | 520.50K |
| Prepaid Expenses | 344.10K | 344.10K | 894.50K | 894.50K | 424.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.40K | 130.40K | 127.30K | 127.30K | 131.20K |
| Total Current Assets | 3.09M | 3.09M | 7.84M | 7.84M | 2.39M |
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| Total Current Assets | 3.09M | 3.09M | 7.84M | 7.84M | 2.39M |
| Net Property, Plant & Equipment | 2.71M | 2.71M | 2.38M | 2.38M | 2.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.01M | 4.01M | 3.02M | 3.02M | 3.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.80M | 9.80M | 13.24M | 13.24M | 8.45M |
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| Total Accounts Payable | 596.90K | 596.90K | 1.25M | 1.25M | 1.65M |
| Total Accrued Expenses | 1.74M | 1.74M | 1.60M | 1.60M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 1.99M | 2.41M | 2.41M | 6.24M |
| Total Finance Division Other Current Liabilities | 1.66M | 1.66M | 690.60K | 690.60K | 440.70K |
| Total Other Current Liabilities | 1.66M | 1.66M | 690.60K | 690.60K | 440.70K |
| Total Current Liabilities | 5.99M | 5.99M | 5.95M | 5.95M | 10.01M |
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| Total Current Liabilities | 5.99M | 5.99M | 5.95M | 5.95M | 10.01M |
| Long-Term Debt | -- | -- | -- | -- | 981.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 1.10M | 866.00K | 866.00K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.70K | 192.70K | 376.10K | 376.10K | 551.60K |
| Total Liabilities | 7.28M | 7.28M | 7.19M | 7.19M | 12.59M |
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| Common Stock & APIC | 77.17M | 77.17M | 69.99M | 69.99M | 54.41M |
| Retained Earnings | -99.32M | -99.32M | -90.98M | -90.98M | -80.35M |
| Treasury Stock & Other | 24.68M | 24.68M | 27.04M | 27.04M | 21.80M |
| Total Common Equity | 2.52M | 2.52M | 6.05M | 6.05M | -4.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52M | 2.52M | 6.05M | 6.05M | -4.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52M | 2.52M | 6.05M | 6.05M | -4.14M |
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