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BMND Biomind Labs Inc

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  • 0.400
  • +0.040+11.11%
15min DelayMarket Closed Dec 13 09:40 ET
31.01MMarket Cap-22.22P/E (TTM)

Biomind Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.43%-111.15K
84.65%-25.15K
54.85%-115.44K
64.39%-765.93K
36.98%-210.07K
77.06%-136.26K
68.26%-163.91K
63.83%-255.69K
-1.33%-2.15M
61.57%-333.32K
Net income from continuing operations
72.51%-34.53K
41.28%-212.06K
57.07%-186.16K
60.06%-1.19M
48.95%-272.06K
86.41%-125.62K
57.80%-361.12K
35.53%-433.66K
31.09%-2.99M
52.77%-532.91K
Operating gains losses
877.79%23.5K
964.98%17.49K
-106.70%-1.52K
-73.48%13.08K
-196.41%-8.19K
-113.69%-3.02K
-97.68%1.64K
143.52%22.65K
-23.50%49.31K
122.64%8.5K
Depreciation and amortization
0.00%2.23K
-72.64%2.23K
-53.23%2.23K
-65.76%15.15K
-100.01%-1
-80.40%2.23K
-39.75%8.15K
-57.09%4.77K
56.22%44.24K
-9.40%8.23K
Remuneration paid in stock
--0
--0
--0
-98.64%7.5K
--0
--0
--0
-96.53%7.5K
-59.91%553.62K
-72.99%101.76K
Other non cashItems
---79.91K
--86.03K
88,406.90%77K
11,757.97%161.39K
--161.3K
--0
--0
-89.19%87
-99.84%1.36K
----
Change In working capital
-127.64%-22.43K
-56.70%81.16K
-104.89%-7K
23.29%229.41K
-214.27%-91.12K
-104.35%-9.86K
107.00%187.42K
167.91%142.97K
278.56%186.08K
161.15%79.74K
-Change in prepaid assets
-219.18%-20.95K
239.11%41.9K
-87.76%-20.95K
-101.48%-2.17K
-152.39%-20.95K
-1.12%17.58K
-72.54%12.36K
-125.14%-11.16K
213.21%147.15K
124.61%39.99K
-Change in payables and accrued expense
94.59%-1.48K
-77.57%39.26K
-90.95%13.95K
494.92%231.58K
-276.51%-70.17K
-113.15%-27.43K
284.36%175.06K
160.46%154.13K
51.08%38.93K
23.77%39.75K
Cash from discontinued investing activities
Operating cash flow
18.43%-111.15K
84.65%-25.15K
54.85%-115.44K
64.39%-765.93K
36.98%-210.07K
77.06%-136.26K
68.26%-163.91K
63.83%-255.69K
-1.33%-2.15M
61.57%-333.32K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-77.84%50.68K
-50.80%77.57K
-66.86%89.27K
2,079.36%762.45K
1,371.88%106.79K
2,227.48%228.66K
1,717.75%157.67K
2,896.84%269.34K
-100.86%-38.52K
17.00%-8.4K
Net issuance payments of debt
-75.60%55.79K
-50.80%77.57K
-66.86%89.27K
2,079.36%762.45K
1,371.88%106.79K
2,227.48%228.66K
1,717.75%157.67K
2,896.84%269.34K
-26.32%-38.52K
17.00%-8.4K
Cash from discontinued financing activities
Financing cash flow
-77.84%50.68K
-50.80%77.57K
-66.86%89.27K
2,079.36%762.45K
1,371.88%106.79K
2,227.48%228.66K
1,717.75%157.67K
2,896.84%269.34K
-100.86%-38.52K
17.00%-8.4K
Net cash flow
Beginning cash position
-45.47%33.23K
229.19%46.54K
-7.23%24.27K
-98.85%26.16K
-68.15%129.01K
-94.09%60.94K
-99.12%14.14K
-98.85%26.16K
--2.27M
--405.11K
Current changes in cash
-165.44%-60.47K
226.01%7.87K
34.60%18.37K
99.84%-3.48K
69.78%-103.28K
115.28%92.4K
98.81%-6.24K
101.90%13.65K
-195.03%-2.19M
62.94%-341.72K
Effect of exchange rate changes
253.60%37.36K
-139.93%-21.18K
115.21%3.9K
102.73%1.58K
96.05%-1.47K
-13.20%-24.32K
203.16%53.04K
-149.32%-25.67K
-92.13%-58.1K
-128.55%-37.24K
End cash Position
-92.16%10.12K
-45.47%33.23K
229.19%46.54K
-7.23%24.27K
-7.23%24.27K
-68.15%129.01K
-94.09%60.94K
-99.12%14.14K
-98.85%26.16K
-98.85%26.16K
Free cash from
18.43%-111.15K
84.65%-25.15K
54.85%-115.44K
64.39%-765.93K
36.98%-210.07K
77.06%-136.26K
68.26%-163.91K
63.83%-255.69K
0.75%-2.15M
63.45%-333.32K
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.43%-111.15K84.65%-25.15K54.85%-115.44K64.39%-765.93K36.98%-210.07K77.06%-136.26K68.26%-163.91K63.83%-255.69K-1.33%-2.15M61.57%-333.32K
Net income from continuing operations 72.51%-34.53K41.28%-212.06K57.07%-186.16K60.06%-1.19M48.95%-272.06K86.41%-125.62K57.80%-361.12K35.53%-433.66K31.09%-2.99M52.77%-532.91K
Operating gains losses 877.79%23.5K964.98%17.49K-106.70%-1.52K-73.48%13.08K-196.41%-8.19K-113.69%-3.02K-97.68%1.64K143.52%22.65K-23.50%49.31K122.64%8.5K
Depreciation and amortization 0.00%2.23K-72.64%2.23K-53.23%2.23K-65.76%15.15K-100.01%-1-80.40%2.23K-39.75%8.15K-57.09%4.77K56.22%44.24K-9.40%8.23K
Remuneration paid in stock --0--0--0-98.64%7.5K--0--0--0-96.53%7.5K-59.91%553.62K-72.99%101.76K
Other non cashItems ---79.91K--86.03K88,406.90%77K11,757.97%161.39K--161.3K--0--0-89.19%87-99.84%1.36K----
Change In working capital -127.64%-22.43K-56.70%81.16K-104.89%-7K23.29%229.41K-214.27%-91.12K-104.35%-9.86K107.00%187.42K167.91%142.97K278.56%186.08K161.15%79.74K
-Change in prepaid assets -219.18%-20.95K239.11%41.9K-87.76%-20.95K-101.48%-2.17K-152.39%-20.95K-1.12%17.58K-72.54%12.36K-125.14%-11.16K213.21%147.15K124.61%39.99K
-Change in payables and accrued expense 94.59%-1.48K-77.57%39.26K-90.95%13.95K494.92%231.58K-276.51%-70.17K-113.15%-27.43K284.36%175.06K160.46%154.13K51.08%38.93K23.77%39.75K
Cash from discontinued investing activities
Operating cash flow 18.43%-111.15K84.65%-25.15K54.85%-115.44K64.39%-765.93K36.98%-210.07K77.06%-136.26K68.26%-163.91K63.83%-255.69K-1.33%-2.15M61.57%-333.32K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -77.84%50.68K-50.80%77.57K-66.86%89.27K2,079.36%762.45K1,371.88%106.79K2,227.48%228.66K1,717.75%157.67K2,896.84%269.34K-100.86%-38.52K17.00%-8.4K
Net issuance payments of debt -75.60%55.79K-50.80%77.57K-66.86%89.27K2,079.36%762.45K1,371.88%106.79K2,227.48%228.66K1,717.75%157.67K2,896.84%269.34K-26.32%-38.52K17.00%-8.4K
Cash from discontinued financing activities
Financing cash flow -77.84%50.68K-50.80%77.57K-66.86%89.27K2,079.36%762.45K1,371.88%106.79K2,227.48%228.66K1,717.75%157.67K2,896.84%269.34K-100.86%-38.52K17.00%-8.4K
Net cash flow
Beginning cash position -45.47%33.23K229.19%46.54K-7.23%24.27K-98.85%26.16K-68.15%129.01K-94.09%60.94K-99.12%14.14K-98.85%26.16K--2.27M--405.11K
Current changes in cash -165.44%-60.47K226.01%7.87K34.60%18.37K99.84%-3.48K69.78%-103.28K115.28%92.4K98.81%-6.24K101.90%13.65K-195.03%-2.19M62.94%-341.72K
Effect of exchange rate changes 253.60%37.36K-139.93%-21.18K115.21%3.9K102.73%1.58K96.05%-1.47K-13.20%-24.32K203.16%53.04K-149.32%-25.67K-92.13%-58.1K-128.55%-37.24K
End cash Position -92.16%10.12K-45.47%33.23K229.19%46.54K-7.23%24.27K-7.23%24.27K-68.15%129.01K-94.09%60.94K-99.12%14.14K-98.85%26.16K-98.85%26.16K
Free cash from 18.43%-111.15K84.65%-25.15K54.85%-115.44K64.39%-765.93K36.98%-210.07K77.06%-136.26K68.26%-163.91K63.83%-255.69K0.75%-2.15M63.45%-333.32K
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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