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 | -85.74% | -85.74% | 95.45% | 95.45% | -11.81% |
| Total Receivables | -48.10% | -48.10% | -41.00% | -41.00% | -39.72% |
| Inventory | -41.83% | -41.83% | -3.34% | -3.34% | -39.23% |
| Prepaid Expenses | -53.88% | -53.88% | -19.02% | -19.02% | 32.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67% | 2.67% | -0.61% | -0.61% | -5.77% |
| Total Current Assets | -77.04% | -77.04% | 29.16% | 29.16% | -10.68% |
|
|
|||||
| Total Current Assets | -77.04% | -77.04% | 29.16% | 29.16% | -10.68% |
| Net Property, Plant & Equipment | -3.69% | -3.69% | -5.26% | -5.26% | -18.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.10% | -63.10% | 25.04% | 25.04% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.54% | -60.54% | 15.96% | 15.96% | -12.38% |
|
|
|||||
| Total Accounts Payable | -69.18% | -69.18% | -63.89% | -63.89% | -42.67% |
| Total Accrued Expenses | -66.28% | -66.28% | 3.73% | 3.73% | 38.13% |
| Short-term Debt | 3.90% | 3.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.42% | -41.42% | -68.07% | -68.07% | -54.41% |
| Total Finance Division Other Current Liabilities | 68.53% | 68.53% | 276.20% | 276.20% | 30.87% |
| Total Other Current Liabilities | 68.53% | 68.53% | 276.20% | 276.20% | 30.87% |
| Total Current Liabilities | -40.26% | -40.26% | -40.20% | -40.20% | -33.07% |
|
|
|||||
| Total Current Liabilities | -40.26% | -40.26% | -40.20% | -40.20% | -33.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.90% | 3.90% | -- | -- | -- |
| Capital Leases | 5.00% | 5.00% | 5.16% | 5.16% | -18.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -65.07% | -65.07% | -48.27% |
| Total Liabilities | -37.55% | -37.55% | -42.18% | -42.18% | -38.29% |
|
|
|||||
| Common Stock & APIC | 11.47% | 11.47% | 41.82% | 41.82% | 84.06% |
| Retained Earnings | -18.28% | -18.28% | -23.61% | -23.61% | -27.93% |
| Treasury Stock & Other | -12.60% | -12.60% | 13.20% | 13.20% | -102.63% |
| Total Common Equity | -89.30% | -89.30% | 160.94% | 160.94% | 84.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -89.30% | -89.30% | 160.94% | 160.94% | 84.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.30% | -89.30% | 160.94% | 160.94% | 84.59% |
|
|
|||||