As of June 30, 2026, Biomind Labs Inc has 77.57M shares outstanding.
| Shares Outstanding | 77.57M |
As of June 30, 2026, Biomind Labs Inc maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.57, indicating conservative leverage, while an interest coverage ratio of -19.47 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -43.57 |
| Debt / EBITDA | -0.60 |
| Interest Coverage | -19.47 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -13,675.38, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.75, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -13,675.38 |
| Employee Count | 3.75 |
Over the twelve months ended June 30, 2026, Biomind Labs Inc generated - - in revenue and converted that into -2.06M in net income, yielding earnings per share of -0.03. EBITDA reached -1.95M, while operating income came in at -1.95M.
| Operating Income | -1.95M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | -1.95M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.03 |
As of June 30, 2026, Biomind Labs Inc holds 49.67 in cash and equivalents against 1.18M in total debt, resulting in a net debt position of 1.18M. Total book value stands at -2.70M, with working capital of -2.70M providing operational flexibility.
| Cash & Cash Equivalents | 49.67 |
| Total Debt | 1.18M |
| Net Debt | 1.18M |
| Equity (Book Value) | -2.70M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.70M |
Biomind Labs Inc produced -330,176.37 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -330,176.37 |
| Free Cash Flow | -330,176.37 |
Biomind Labs Inc's most recent stock split took place on October 30, 2018 with a 1:20 split ratio.
| Last Split Date | 10/30/2018 |
| Split Ratio | 1:20 |
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