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MyndTec Inc (MYTC)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 16 09:30 ET
159.38KMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MyndTec Inc (MYTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-49.84%-251.23K
-4.67%-301.33K
22.18%-196.32K
5.85%-919.8K
-15.76%-211.98K
-493,235.29%-167.67K
14.21%-287.88K
41.17%-252.28K
58.32%-976.91K
23.01%-183.13K
Net income from continuing operations
30.75%-204.85K
-0.64%-338.27K
22.19%-227.86K
27.62%-1.25M
11.78%-322.67K
-256.38%-295.8K
62.42%-336.1K
22.98%-292.84K
19.18%-1.72M
28.72%-365.76K
Depreciation and amortization
-31.00%6.09K
-45.34%6.09K
-45.35%6.09K
-20.96%95.79K
18.79%64.67K
-60.32%8.83K
-49.91%11.15K
-49.91%11.15K
-7.92%121.19K
-14.91%54.44K
Remuneration paid in stock
119.23%3.4K
-68.35%6.96K
-77.67%6.96K
-76.02%47.52K
-83.65%12.08K
-134.96%-17.68K
-52.40%21.98K
12.95%31.14K
-17.53%198.2K
70.23%73.9K
Other non cashItems
-1,171.82%-38.04K
214.23%6.01K
1,759.20%5.56K
-98.59%1.55K
-184.60%-4.21K
224.18%3.55K
-98.17%1.91K
-90.85%299
6.76%109.86K
115.11%4.97K
Change In working capital
-113.37%-17.84K
35.58%17.89K
737.77%12.93K
-42.38%182.75K
-22.66%38.15K
919.84%133.44K
-96.58%13.19K
98.01%-2.03K
146.21%317.17K
-75.44%49.33K
-Change in receivables
-45.65%2.19K
22.66%4.43K
74.70%-426
-88.85%2.09K
-141.70%-3.86K
-49.69%4.02K
167.44%3.61K
-124.71%-1.68K
-93.16%18.71K
-67.81%9.26K
-Change in inventory
-96.91%890
-2.00%40.58K
659.25%27.45K
-2.80%69.15K
-127.63%-4.69K
89.59%28.82K
107.52%41.41K
-80.98%3.62K
57.49%71.14K
-3.59%16.98K
-Change in prepaid assets
-52.21%1.11K
-101.08%-2
-38.07%9.14K
659.63%25.33K
-86.66%8.06K
-93.78%2.33K
-99.43%186
110.94%14.75K
-104.87%-4.53K
-57.42%60.42K
-Change in payables and accrued expense
-122.41%-22.03K
15.27%-27.13K
-24.11%-23.22K
-62.83%86.18K
203.47%38.64K
306.71%98.27K
-109.45%-32.02K
-354.24%-18.71K
121.12%231.85K
-397.33%-37.34K
Cash from discontinued investing activities
Operating cash flow
-49.84%-251.23K
-4.67%-301.33K
22.18%-196.32K
5.85%-919.8K
-15.76%-211.98K
-493,235.29%-167.67K
14.21%-287.88K
41.17%-252.28K
58.32%-976.91K
23.01%-183.13K
Investing cash flow
Cash flow from continuing investing activities
0
-21.01K
0
-21.01K
0
0
0
Net PPE purchase and sale
--0
----
----
---21.01K
--0
---21.01K
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---21.01K
--0
---21.01K
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-0.07%129.44K
63.60%401.56K
-24.57%190.62K
-20.52%870.87K
14.06%243.18K
1,967.46%129.53K
-30.64%245.46K
-50.06%252.71K
-47.25%1.1M
896.64%213.21K
Net issuance payments of debt
-18.41%-1.48K
-22.22%-1.45K
80.09%-1.43K
60.27%-10.92K
81.22%-1.32K
81.99%-1.25K
82.43%-1.19K
-5.91%-7.16K
81.74%-27.48K
58.13%-7.02K
Net common stock issuance
0.11%130.92K
63.40%403.02K
-26.10%192.04K
-23.50%881.79K
-2.07%244.5K
6,538,900.00%130.78K
-32.55%246.64K
-51.63%259.87K
-48.95%1.15M
--249.68K
Net other financing activities
----
----
----
----
----
----
----
----
1.83%-29.45K
----
Cash from discontinued financing activities
Financing cash flow
-0.07%129.44K
63.60%401.56K
-24.57%190.62K
-20.52%870.87K
14.06%243.18K
1,967.46%129.53K
-30.64%245.46K
-50.06%252.71K
-47.25%1.1M
896.64%213.21K
Net cash flow
Beginning cash position
45.79%212.01K
-40.49%111.78K
-37.32%117.48K
173.11%187.41K
-45.16%86.27K
-11.46%145.42K
28.77%187.84K
173.11%187.41K
-81.80%68.62K
-54.69%157.33K
Current changes in cash
-105.93%-121.8K
336.30%100.23K
-1,438.26%-5.7K
-158.87%-69.94K
3.74%31.2K
-756.91%-59.14K
-331.02%-42.42K
-99.45%426
138.51%118.79K
110.79%30.08K
End cash Position
4.56%90.21K
45.79%212.01K
-40.49%111.78K
-37.32%117.48K
-37.32%117.48K
-45.16%86.27K
-11.46%145.42K
28.77%187.84K
173.11%187.41K
173.11%187.41K
Free cash from
-33.16%-251.23K
-4.67%-301.33K
22.18%-196.32K
3.70%-940.81K
-15.76%-211.98K
-555,014.71%-188.67K
14.21%-287.88K
41.17%-252.28K
59.05%-976.91K
27.29%-183.13K
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
--
(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 -49.84%-251.23K-4.67%-301.33K22.18%-196.32K5.85%-919.8K-15.76%-211.98K-493,235.29%-167.67K14.21%-287.88K41.17%-252.28K58.32%-976.91K23.01%-183.13K
Net income from continuing operations 30.75%-204.85K-0.64%-338.27K22.19%-227.86K27.62%-1.25M11.78%-322.67K-256.38%-295.8K62.42%-336.1K22.98%-292.84K19.18%-1.72M28.72%-365.76K
Depreciation and amortization -31.00%6.09K-45.34%6.09K-45.35%6.09K-20.96%95.79K18.79%64.67K-60.32%8.83K-49.91%11.15K-49.91%11.15K-7.92%121.19K-14.91%54.44K
Remuneration paid in stock 119.23%3.4K-68.35%6.96K-77.67%6.96K-76.02%47.52K-83.65%12.08K-134.96%-17.68K-52.40%21.98K12.95%31.14K-17.53%198.2K70.23%73.9K
Other non cashItems -1,171.82%-38.04K214.23%6.01K1,759.20%5.56K-98.59%1.55K-184.60%-4.21K224.18%3.55K-98.17%1.91K-90.85%2996.76%109.86K115.11%4.97K
Change In working capital -113.37%-17.84K35.58%17.89K737.77%12.93K-42.38%182.75K-22.66%38.15K919.84%133.44K-96.58%13.19K98.01%-2.03K146.21%317.17K-75.44%49.33K
-Change in receivables -45.65%2.19K22.66%4.43K74.70%-426-88.85%2.09K-141.70%-3.86K-49.69%4.02K167.44%3.61K-124.71%-1.68K-93.16%18.71K-67.81%9.26K
-Change in inventory -96.91%890-2.00%40.58K659.25%27.45K-2.80%69.15K-127.63%-4.69K89.59%28.82K107.52%41.41K-80.98%3.62K57.49%71.14K-3.59%16.98K
-Change in prepaid assets -52.21%1.11K-101.08%-2-38.07%9.14K659.63%25.33K-86.66%8.06K-93.78%2.33K-99.43%186110.94%14.75K-104.87%-4.53K-57.42%60.42K
-Change in payables and accrued expense -122.41%-22.03K15.27%-27.13K-24.11%-23.22K-62.83%86.18K203.47%38.64K306.71%98.27K-109.45%-32.02K-354.24%-18.71K121.12%231.85K-397.33%-37.34K
Cash from discontinued investing activities
Operating cash flow -49.84%-251.23K-4.67%-301.33K22.18%-196.32K5.85%-919.8K-15.76%-211.98K-493,235.29%-167.67K14.21%-287.88K41.17%-252.28K58.32%-976.91K23.01%-183.13K
Investing cash flow
Cash flow from continuing investing activities 0-21.01K0-21.01K000
Net PPE purchase and sale --0-----------21.01K--0---21.01K------0--0--0
Cash from discontinued investing activities
Investing cash flow --0-----------21.01K--0---21.01K------0--0--0
Financing cash flow
Cash flow from continuing financing activities -0.07%129.44K63.60%401.56K-24.57%190.62K-20.52%870.87K14.06%243.18K1,967.46%129.53K-30.64%245.46K-50.06%252.71K-47.25%1.1M896.64%213.21K
Net issuance payments of debt -18.41%-1.48K-22.22%-1.45K80.09%-1.43K60.27%-10.92K81.22%-1.32K81.99%-1.25K82.43%-1.19K-5.91%-7.16K81.74%-27.48K58.13%-7.02K
Net common stock issuance 0.11%130.92K63.40%403.02K-26.10%192.04K-23.50%881.79K-2.07%244.5K6,538,900.00%130.78K-32.55%246.64K-51.63%259.87K-48.95%1.15M--249.68K
Net other financing activities --------------------------------1.83%-29.45K----
Cash from discontinued financing activities
Financing cash flow -0.07%129.44K63.60%401.56K-24.57%190.62K-20.52%870.87K14.06%243.18K1,967.46%129.53K-30.64%245.46K-50.06%252.71K-47.25%1.1M896.64%213.21K
Net cash flow
Beginning cash position 45.79%212.01K-40.49%111.78K-37.32%117.48K173.11%187.41K-45.16%86.27K-11.46%145.42K28.77%187.84K173.11%187.41K-81.80%68.62K-54.69%157.33K
Current changes in cash -105.93%-121.8K336.30%100.23K-1,438.26%-5.7K-158.87%-69.94K3.74%31.2K-756.91%-59.14K-331.02%-42.42K-99.45%426138.51%118.79K110.79%30.08K
End cash Position 4.56%90.21K45.79%212.01K-40.49%111.78K-37.32%117.48K-37.32%117.48K-45.16%86.27K-11.46%145.42K28.77%187.84K173.11%187.41K173.11%187.41K
Free cash from -33.16%-251.23K-4.67%-301.33K22.18%-196.32K3.70%-940.81K-15.76%-211.98K-555,014.71%-188.67K14.21%-287.88K41.17%-252.28K59.05%-976.91K27.29%-183.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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