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 | -47.91% | -88.14% | -112.15% | 116.59% | 13,187.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.04% | -4.76% | 99.09% | 24.64% | -88.79% |
| Change in Net Operating Assets | 366.55% | 24.95% | -256.62% | -91.84% | 73.77% |
| Cash from Operations | 80.12% | -26.71% | -157.26% | -252.71% | 85.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -76.68% | -99.60% | 11,111.81% | -1,406.72% |
| Cash from Investing | -100.00% | -76.68% | -99.60% | 11,111.81% | -1,406.72% |
| Total Debt Issued | -69.84% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 119.79% | -- | 100.00% | -10,922.18% | 2,413.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -200.00% | -- | -- | 639.05% |