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 | |
|---|---|---|---|---|---|
| Net Income | -457.50K | -309.30K | -164.40K | 1.35M | 624.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.70K | -15.40K | -14.70K | -1.62M | -2.15M |
| Change in Net Operating Assets | 378.50K | -142.00K | -189.20K | 120.80K | 1.48M |
| Cash from Operations | -92.80K | -466.80K | -368.40K | -143.20K | -40.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 246.60K | 1.06M | 263.47M | -2.39M |
| Cash from Investing | 0.00 | 246.60K | 1.06M | 263.47M | -2.39M |
| Total Debt Issued | 92.80K | 307.70K | -- | -- | 2.53M |
| Total Debt Repaid | 0.00 | -530.00K | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -246.60K | 0.00 | -263.33M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -96.80K |
| Cash from Financing | 92.80K | -468.90K | 0.00 | -263.33M | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -689.00K | 689.00K | -- | 987.00K |