Mainz Biomed N.V.
QUCY
$0.43
-$0.03-6.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 889.10K | 889.10K | 1.91M | 1.91M | 6.24M |
| Total Receivables | 110.90K | 110.90K | 197.90K | 197.90K | 213.70K |
| Inventory | 216.90K | 216.90K | 503.10K | 503.10K | 372.90K |
| Prepaid Expenses | 494.10K | 494.10K | 344.10K | 344.10K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.70K | 130.70K | 130.40K | 130.40K | 127.30K |
| Total Current Assets | 1.84M | 1.84M | 3.09M | 3.09M | 8.02M |
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| Total Current Assets | 1.84M | 1.84M | 3.09M | 3.09M | 8.02M |
| Net Property, Plant & Equipment | 2.37M | 2.37M | 2.71M | 2.71M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 1.11M | 4.01M | 4.01M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.33M | 5.33M | 9.80M | 9.80M | 13.50M |
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| Total Accounts Payable | 411.10K | 411.10K | 596.90K | 596.90K | 1.33M |
| Total Accrued Expenses | 539.30K | 539.30K | 1.74M | 1.74M | 1.60M |
| Short-term Debt | 183.70K | 183.70K | -- | -- | 176.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.40M | 1.99M | 1.99M | 2.38M |
| Total Finance Division Other Current Liabilities | 1.16M | 1.16M | 1.66M | 1.66M | 690.60K |
| Total Other Current Liabilities | 1.16M | 1.16M | 1.66M | 1.66M | 690.60K |
| Total Current Liabilities | 3.69M | 3.69M | 5.99M | 5.99M | 6.18M |
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| Total Current Liabilities | 3.69M | 3.69M | 5.99M | 5.99M | 6.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 183.70K | 183.70K | -- | -- | 176.80K |
| Capital Leases | 992.50K | 992.50K | 1.10M | 1.10M | 945.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 192.70K | 192.70K | 376.10K |
| Total Liabilities | 4.69M | 4.69M | 7.28M | 7.28M | 7.50M |
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| Common Stock & APIC | 106.16M | 106.16M | 77.17M | 77.17M | 95.24M |
| Retained Earnings | -104.90M | -104.90M | -99.32M | -99.32M | -88.69M |
| Treasury Stock & Other | -617.70K | -617.70K | 24.68M | 24.68M | -548.60K |
| Total Common Equity | 641.60K | 641.60K | 2.52M | 2.52M | 6.00M |
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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 | 641.60K | 641.60K | 2.52M | 2.52M | 6.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 641.60K | 641.60K | 2.52M | 2.52M | 6.00M |
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