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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -54.70% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -48.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -72.77% | -25.06% | 89.16% | 373.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -96.71% | -51.74% | -36.84% | -40.51% |
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| Total Current Assets | -- | -96.71% | -51.74% | -36.84% | -40.51% |
| 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 | -99.60% | -99.60% | -99.51% | -99.51% | 2.40% |
| Total Assets | -99.60% | -99.58% | -99.20% | -99.05% | 2.01% |
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| Total Accounts Payable | 1.72% | 86.62% | 994.91% | 867.53% | 794.62% |
| Total Accrued Expenses | -75.00% | -94.38% | -97.14% | 45.45% | 26.72% |
| Short-term Debt | -5.12% | -- | -- | -- | 1,009.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -72.51% | 213.08% | 782.46% | 1,266.18% | 2,923.69% |
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| Total Current Liabilities | -72.51% | 213.08% | 782.46% | 1,266.18% | 2,923.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.12% | -- | -- | -- | 1,009.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.64% | -99.58% | -99.52% | -99.57% | -2.90% |
| Total Liabilities | -97.77% | -97.78% | -97.55% | -97.52% | 4.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 70.75% | 64.04% | 64.11% | 65.59% | -46.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.76% | 64.04% | 64.12% | 65.60% | -46.99% |
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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 | 70.76% | 64.04% | 64.12% | 65.60% | -46.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.76% | 64.04% | 64.12% | 65.60% | -46.99% |
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