Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
MindBio Therapeutics Corp (MBIO)
- 0.770
- -0.030-3.75%
15min DelayTrading May 22 12:51 ET
3.69MMarket Cap-0.24P/E (TTM)
0.800High0.770Low2.35KVolume0.800Open0.800Prev Close1.86KTurnover6.00052wk High0.05%Turnover Ratio4.79MShares0.50052wk Low-3.267EPS TTM3.69MFloat Cap224.000Historical HighLossP/E (Static)4.79MShs Float0.500Historical Low-3.583EPS LYR3.75%Range %--Dividend TTM-1.93P/B1Lot Size--Div Yield TTM
MindBio Therapeutics Corp (MBIO) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -216.90%-764.5K | -304.54%-42.24K | -28.86%-494.13K | -758.49%-212.67K | -142.43%-60.87K | -84.01%-241.25K | 105.57%20.65K | 82.66%-383.47K | 95.94%-24.77K | 135.81%143.45K |
| Net income from continuing operations | -536.92%-2.42M | -2,536.18%-1.21M | -597.48%-2.81M | -499.35%-1.44M | -1,533.45%-941.84K | -845.53%-379.34K | 75.60%-45.82K | 90.61%-402.47K | 92.93%-240.28K | 121.85%65.7K |
| Operating gains losses | ---- | ---- | ---267.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --587.75K | ---196.53K | ---- | ---- | ---- | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -16.67%14.89K | 149.39%130.54K | ---- |
| Remuneration paid in stock | --1.78M | --1.17M | --836.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | -175.50%-69.52K | 99.50%-507 | 213.29%557.76K | 55.90%357.25K | 155.75%209.45K | --92.08K | ---101.03K | -81.24%178.03K | -81.02%229.15K | 128.40%81.9K |
| Change In working capital | -198.09%-57.28K | -103.40%-2.26K | 444.17%598.59K | 2,155.69%586.49K | -2,613.91%-112.76K | 38.94%58.39K | 136.27%66.48K | 39.90%-173.92K | -106.35%-28.53K | -102.21%-4.16K |
| -Change in receivables | -457.55%-57.81K | 111.66%242 | 314.44%3.09K | -298.71%-14.18K | 244.40%29.71K | -205.03%-10.37K | -107.96%-2.08K | 82.79%-1.44K | 85.48%-3.56K | -1,235.37%-20.58K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in payables and accrued expense | -99.23%531 | -103.65%-2.5K | 1,147.79%595.5K | 562.44%600.67K | -967.55%-142.48K | 51.37%68.76K | 132.74%68.55K | 85.67%-56.83K | -76.01%90.68K | -92.76%16.42K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-115.65K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -445.21%-764.5K | 47.44%-42.24K | -28.86%-494.13K | -758.49%-212.67K | -142.43%-60.87K | -6.95%-140.22K | 78.34%-80.37K | 82.66%-383.47K | 95.94%-24.77K | 135.81%143.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.97K | 0 | ||||||||
| Net business purchase and sale | ---- | ---- | --9.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --9.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 604.80%1.16M | 0 | 58.38%431.14K | 2,273.72%274.13K | -17 | 165.03K | -102.81%-8K | -73.82%272.22K | -102.24%-12.61K | 0 |
| Net issuance payments of debt | --0 | --0 | 26.52%-9.27K | 89.95%-1.27K | --0 | --0 | ---8K | 88.28%-12.61K | 89.59%-12.61K | ---- |
| Net common stock issuance | ---- | ---- | --440.41K | --275.4K | ---17 | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | -100.13%-360 | ---- | ---- | ---- | ---- | --284.83K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 604.80%1.16M | --0 | 58.25%430.78K | 2,270.87%273.77K | ---17 | --165.03K | -102.81%-8K | -73.82%272.22K | -102.24%-12.61K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -56.69%21.8K | -53.83%64.04K | 69.25%-21.29K | -94.19%14.25K | -26.24%75.14K | -78.40%50.33K | -56.54%138.7K | -105.27%-69.22K | 28.43%245.31K | -33.87%101.86K |
| Current changes in cash | 1,506.95%398.6K | 52.20%-42.24K | 52.02%-53.38K | 290.11%71.07K | -142.44%-60.88K | 118.92%24.81K | -2.52%-88.37K | 90.50%-111.25K | 21.26%-37.38K | 287.96%143.45K |
| Effect of exchange rate changes | ---- | ---- | -56.54%138.7K | ---- | ---- | ---- | ---- | 81.72%319.18K | ---- | ---- |
| End cash Position | 459.52%420.4K | -56.69%21.8K | -53.83%64.04K | -53.83%64.04K | -94.19%14.25K | -26.24%75.14K | -78.40%50.33K | -56.54%138.7K | -56.54%138.7K | 28.43%245.31K |
| Free cash from | -445.21%-764.5K | 47.44%-42.24K | -28.86%-494.13K | -758.49%-212.67K | -142.43%-60.87K | -6.95%-140.22K | 78.34%-80.37K | 82.66%-383.47K | 95.94%-24.77K | 135.81%143.45K |
| 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.
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