Development
NeuroMind AI Corp.
GGAAF
$5.38
$5.081,693.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | 689.00K | -- | -- |
| Total Receivables | -- | -- | -- | 1.06M | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 50.00K | 126.20K | 150.00K | 208.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 50.00K | 815.30K | 1.21M | 1.41M |
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| Total Current Assets | -- | 50.00K | 815.30K | 1.21M | 1.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.03M | 1.27M | 1.25M | 262.96M |
| Total Assets | 1.05M | 1.08M | 2.08M | 2.46M | 264.37M |
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| Total Accounts Payable | 2.91M | 2.60M | 2.82M | 2.88M | 2.86M |
| Total Accrued Expenses | 30.00K | 10.00K | 10.00K | 160.00K | 120.00K |
| Short-term Debt | 2.40M | 2.31M | 2.53M | 2.53M | 2.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 13.92M |
| Total Other Current Liabilities | -- | -- | -- | -- | 13.92M |
| Total Current Liabilities | 5.34M | 4.92M | 5.36M | 5.57M | 19.42M |
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| Total Current Liabilities | 5.34M | 4.92M | 5.36M | 5.57M | 19.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40M | 2.31M | 2.53M | 2.53M | 2.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 948.60K | 1.15M | 1.29M | 1.15M | 262.86M |
| Total Liabilities | 6.29M | 6.07M | 6.65M | 6.72M | 282.28M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -5.24M | -4.99M | -4.57M | -4.26M | -17.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.24M | -4.99M | -4.57M | -4.26M | -17.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.24M | -4.99M | -4.57M | -4.26M | -17.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24M | -4.99M | -4.57M | -4.26M | -17.91M |
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