Mainz Biomed B.V.
MYNZ | NASDAQ
$3.59
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.23M | -7.87M | -8.34M | -10.63M | -11.02M | -5.18M | -8.25M | -13.78M | -12.6M | -11.43M | -240.75K |
Depreciation & Amortization | -60.08K | 115.79K | 499.93K | 520.09K | 496.95K | 204.47K | 171.02K | 317.43K | 62.37K | 35.09K | 34.84K |
Stock-Based Compensation | 6.9M | -141.16K | 1.34M | 108.05K | 1.03M | 818.99K | 2.1M | 4.14M | 5.68M | 6.43M | 1.61M |
Other Working Capital | n/a | n/a | 703.21K | -493K | 450.66K | -192.7K | 1.9M | -385.87K | 332.08K | -840.7K | 24.45K |
Other Non-Cash Items | -3.93M | 3.32M | 96.47K | 1.4M | 959.71K | -712.85K | 4.76K | 1.7M | 154.67K | 2.66M | 119.54K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -17.54K | n/a | n/a | n/a | -6.49M | -1.74M |
Change in Working Capital | -112.46K | 112.46K | -112.46K | -342.23K | 393.98K | 235.08K | 1.78M | -683.83K | 246.44K | -784.16K | 11.98K |
Operating Cash Flow | -5.43M | -4.46M | -6.52M | -8.95M | -8.14M | -4.66M | -5.12M | -8.31M | -6.46M | -3.09M | -228.77K |
Capital Expenditures | -137.36K | -93 | -1.12K | -134.29K | -120.66K | -261.81K | -123.63K | -406.04K | -252.45K | -12.13K | -4.58K |
Cash Acquisitions | n/a | n/a | n/a | 32.79K | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.05M | -650.57K | -450K | 173.35K | -300K | -87.52K | -500K | n/a | n/a | 1.22M | n/a |
Investing Cash Flow | 913.2K | -650.66K | -451.12K | 221.84K | -420.66K | -261.81K | -123.63K | -406.04K | -252.45K | 1.21M | -4.58K |
Debt Repayment | n/a | 859.3K | -859.3K | 1.09M | 2.04M | -1.97M | 4.39M | -216.54K | -45.69K | n/a | 217.03K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.14M | 6.76M | n/a | -810.52K | 515.26K | 934.87K | n/a | -148.23K | 24.14M | 10.39M | n/a |
Financial Cash Flow | 18.14M | 4.09M | 2.68M | 14.05M | 2.55M | 3.47M | 5.42M | -148.23K | 24.09M | 10.39M | 503K |
Net Cash Flow | 12.57M | -1.02M | -15.23M | 5.26M | 977.76K | -2.25M | 52.89K | -26.01M | 26.01M | 1.99M | 243.59K |
Free Cash Flow | -5.57M | -4.46M | -6.52M | -9.08M | -8.27M | -4.92M | -5.24M | -8.72M | -6.71M | -3.1M | -233.35K |
Adj. Free Cash Flow | -12.47M | -4.32M | -7.86M | -9.19M | -9.29M | -5.74M | -7.34M | -12.86M | -12.39M | -9.53M | -1.84M |
Maintenance CapEx | -60.08K | -93 | -1.12K | n/a | -72.35K | -261.81K | n/a | -250.04K | -252.45K | -12.13K | n/a |
Growth CapEx | -77.28K | n/a | n/a | -134.29K | -48.31K | n/a | -123.63K | -156K | n/a | n/a | -4.58K |
Owner Earnings | -5.49M | -4.46M | -6.52M | -8.95M | -8.22M | -4.92M | -5.12M | -8.56M | -6.71M | -3.1M | -228.77K |
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