Biomind Labs Inc (BMND) Cash Flow Statement

0.140
0.0000.00%

15min DelayMarket Closed Jan 13 13:46 ET

10.86MMarket Cap46.67P/E (TTM)

Biomind Labs Inc (BMND) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.18%-38.7K

178.14%19.66K

100.40%456

53.73%-354.43K

51.12%-102.68K

18.43%-111.15K

84.65%-25.15K

54.85%-115.44K

64.39%-765.93K

36.98%-210.07K

Net income from continuing operations

-197.59%-102.76K

45.04%-116.54K

64.14%-66.77K

78.16%-260.48K

163.32%172.27K

72.51%-34.53K

41.28%-212.06K

57.07%-186.16K

60.06%-1.19M

48.95%-272.06K

Operating gains losses

-114.80%-3.48K

-66.16%5.92K

-4,252.01%-66.02K

-430.62%-43.24K

-909.71%-82.71K

877.79%23.5K

964.98%17.49K

-106.70%-1.52K

-73.48%13.08K

-196.41%-8.19K

Depreciation and amortization

--0

0.00%2.23K

-41.11%8.92K

223,100.00%2.23K

0.00%2.23K

-72.64%2.23K

-53.23%2.23K

-65.76%15.15K

-100.01%-1

Remuneration paid in stock

----

--0

-98.64%7.5K

--0

Other non cashItems

124.08%19.24K

-78.97%18.09K

-77.14%17.6K

-166.18%-106.81K

-217.75%-189.93K

---79.91K

--86.03K

88,406.90%77K

11,757.97%161.39K

--161.3K

Change In working capital

315.27%48.29K

38.23%112.19K

1,720.56%113.41K

-79.43%47.18K

95.01%-4.54K

-127.64%-22.43K

-56.70%81.16K

-104.89%-7K

23.29%229.41K

-214.27%-91.12K

-Change in prepaid assets

----

--0

-219.18%-20.95K

239.11%41.9K

-87.76%-20.95K

-101.48%-2.17K

-152.39%-20.95K

-Change in payables and accrued expense

3,354.25%48.29K

185.77%112.19K

712.84%113.41K

-79.63%47.18K

93.53%-4.54K

94.59%-1.48K

-77.57%39.26K

-90.95%13.95K

494.92%231.58K

-276.51%-70.17K

Cash from discontinued investing activities

Operating cash flow

65.18%-38.7K

178.14%19.66K

100.40%456

53.73%-354.43K

51.12%-102.68K

18.43%-111.15K

84.65%-25.15K

54.85%-115.44K

64.39%-765.93K

36.98%-210.07K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

28.29%65.02K

-99.52%375

-60.36%302.25K

-20.65%84.74K

-77.84%50.68K

-50.80%77.57K

-66.86%89.27K

2,079.36%762.45K

1,371.88%106.79K

Net issuance payments of debt

16.54%65.02K

-99.52%375

--0

-59.69%307.36K

-20.65%84.74K

-75.60%55.79K

-50.80%77.57K

-66.86%89.27K

2,079.36%762.45K

1,371.88%106.79K

Net other financing activities

----

---5.11K

--0

----

Cash from discontinued financing activities

Financing cash flow

28.29%65.02K

-99.52%375

--0

-60.36%302.25K

-20.65%84.74K

-77.84%50.68K

-50.80%77.57K

-66.86%89.27K

2,079.36%762.45K

1,371.88%106.79K

Net cash flow

Beginning cash position

-99.17%275

-99.68%148

-99.39%147

-7.23%24.27K

-92.16%10.12K

-45.47%33.23K

229.19%46.54K

-7.23%24.27K

-98.85%26.16K

-68.15%129.01K

Current changes in cash

143.52%26.32K

154.58%20.03K

-97.52%456

-1,401.47%-52.18K

82.63%-17.94K

-165.44%-60.47K

226.01%7.87K

34.60%18.37K

99.84%-3.48K

69.78%-103.28K

Effect of exchange rate changes

-72.77%10.17K

6.02%-19.9K

-111.66%-455

1,671.34%28.06K

642.45%7.97K

253.60%37.36K

-139.93%-21.18K

115.21%3.9K

102.73%1.58K

96.05%-1.47K

End cash Position

263.40%36.77K

-99.17%275

-99.68%148

-99.39%147

-92.16%10.12K

-45.47%33.23K

229.19%46.54K

-7.23%24.27K

Free cash from

65.18%-38.7K

178.14%19.66K

100.40%456

53.73%-354.43K

51.12%-102.68K

18.43%-111.15K

84.65%-25.15K

54.85%-115.44K

64.39%-765.93K

36.98%-210.07K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.18%-38.7K	178.14%19.66K	100.40%456	53.73%-354.43K	51.12%-102.68K	18.43%-111.15K	84.65%-25.15K	54.85%-115.44K	64.39%-765.93K	36.98%-210.07K
Net income from continuing operations	-197.59%-102.76K	45.04%-116.54K	64.14%-66.77K	78.16%-260.48K	163.32%172.27K	72.51%-34.53K	41.28%-212.06K	57.07%-186.16K	60.06%-1.19M	48.95%-272.06K
Operating gains losses	-114.80%-3.48K	-66.16%5.92K	-4,252.01%-66.02K	-430.62%-43.24K	-909.71%-82.71K	877.79%23.5K	964.98%17.49K	-106.70%-1.52K	-73.48%13.08K	-196.41%-8.19K
Depreciation and amortization	--0	--0	0.00%2.23K	-41.11%8.92K	223,100.00%2.23K	0.00%2.23K	-72.64%2.23K	-53.23%2.23K	-65.76%15.15K	-100.01%-1
Remuneration paid in stock	----	----	----	--0	--0	--0	--0	--0	-98.64%7.5K	--0
Other non cashItems	124.08%19.24K	-78.97%18.09K	-77.14%17.6K	-166.18%-106.81K	-217.75%-189.93K	---79.91K	--86.03K	88,406.90%77K	11,757.97%161.39K	--161.3K
Change In working capital	315.27%48.29K	38.23%112.19K	1,720.56%113.41K	-79.43%47.18K	95.01%-4.54K	-127.64%-22.43K	-56.70%81.16K	-104.89%-7K	23.29%229.41K	-214.27%-91.12K
-Change in prepaid assets	----	--0	--0	--0	--0	-219.18%-20.95K	239.11%41.9K	-87.76%-20.95K	-101.48%-2.17K	-152.39%-20.95K
-Change in payables and accrued expense	3,354.25%48.29K	185.77%112.19K	712.84%113.41K	-79.63%47.18K	93.53%-4.54K	94.59%-1.48K	-77.57%39.26K	-90.95%13.95K	494.92%231.58K	-276.51%-70.17K
Cash from discontinued investing activities
Operating cash flow	65.18%-38.7K	178.14%19.66K	100.40%456	53.73%-354.43K	51.12%-102.68K	18.43%-111.15K	84.65%-25.15K	54.85%-115.44K	64.39%-765.93K	36.98%-210.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	28.29%65.02K	-99.52%375	0	-60.36%302.25K	-20.65%84.74K	-77.84%50.68K	-50.80%77.57K	-66.86%89.27K	2,079.36%762.45K	1,371.88%106.79K
Net issuance payments of debt	16.54%65.02K	-99.52%375	--0	-59.69%307.36K	-20.65%84.74K	-75.60%55.79K	-50.80%77.57K	-66.86%89.27K	2,079.36%762.45K	1,371.88%106.79K
Net other financing activities	----	----	----	---5.11K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	28.29%65.02K	-99.52%375	--0	-60.36%302.25K	-20.65%84.74K	-77.84%50.68K	-50.80%77.57K	-66.86%89.27K	2,079.36%762.45K	1,371.88%106.79K
Net cash flow
Beginning cash position	-99.17%275	-99.68%148	-99.39%147	-7.23%24.27K	-92.16%10.12K	-45.47%33.23K	229.19%46.54K	-7.23%24.27K	-98.85%26.16K	-68.15%129.01K
Current changes in cash	143.52%26.32K	154.58%20.03K	-97.52%456	-1,401.47%-52.18K	82.63%-17.94K	-165.44%-60.47K	226.01%7.87K	34.60%18.37K	99.84%-3.48K	69.78%-103.28K
Effect of exchange rate changes	-72.77%10.17K	6.02%-19.9K	-111.66%-455	1,671.34%28.06K	642.45%7.97K	253.60%37.36K	-139.93%-21.18K	115.21%3.9K	102.73%1.58K	96.05%-1.47K
End cash Position	263.40%36.77K	-99.17%275	-99.68%148	-99.39%147	-99.39%147	-92.16%10.12K	-45.47%33.23K	229.19%46.54K	-7.23%24.27K	-7.23%24.27K
Free cash from	65.18%-38.7K	178.14%19.66K	100.40%456	53.73%-354.43K	51.12%-102.68K	18.43%-111.15K	84.65%-25.15K	54.85%-115.44K	64.39%-765.93K	36.98%-210.07K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"