Mainz Biomed B.V.
MYNZ | NASDAQ
$3.59
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM 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 | -16.1M | -16.21M | -18.97M | -21.65M | -16.21M | -13.44M | -22.04M | -26.39M | -24.03M | -11.67M | -534.2K |
Depreciation & Amortization | 55.71K | 615.72K | 1.02M | 1.02M | 701.42K | 375.49K | 488.45K | 379.8K | 97.46K | 69.93K | 65.07K |
Stock-Based Compensation | 6.76M | 1.2M | 1.45M | 1.14M | 1.85M | 2.92M | 6.24M | 9.82M | 12.11M | 8.04M | 1.61M |
Other Working Capital | n/a | 703.21K | 210.21K | -42.34K | 257.96K | 1.71M | 1.52M | -53.79K | -508.62K | -816.25K | 102.82K |
Other Non-Cash Items | -615.6K | 3.41M | 1.49M | 2.36M | 246.85K | -708.1K | 1.7M | 1.85M | 2.81M | 2.78M | 119.59K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -17.54K | -17.54K | n/a | n/a | -6.49M | -8.22M | -1.74M |
Change in Working Capital | n/a | n/a | -454.7K | 51.75K | 629.06K | 2.02M | 1.1M | -437.4K | -537.72K | -772.18K | 40.78K |
Operating Cash Flow | -9.9M | -10.98M | -15.46M | -17.09M | -12.8M | -9.77M | -13.43M | -14.77M | -9.54M | -3.32M | -463.14K |
Capital Expenditures | -137.46K | -1.22K | -135.41K | -254.95K | -382.47K | -385.43K | -529.66K | -658.48K | -264.57K | -16.71K | -9.42K |
Cash Acquisitions | n/a | n/a | 32.79K | 32.79K | n/a | n/a | n/a | n/a | 1.22M | 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 | 400K | -1.1M | -276.65K | -126.65K | -387.52K | -587.52K | -500K | n/a | 1.22M | 1.22M | 4.84K |
Investing Cash Flow | 262.54K | -1.1M | -229.28K | -198.82K | -682.47K | -385.43K | -529.66K | -658.48K | 955.29K | 1.2M | -9.42K |
Debt Repayment | 859.3K | n/a | 234.81K | 3.13M | 67.44K | 2.42M | 4.17M | -262.23K | -45.69K | 217.03K | 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 | 24.91M | 6.76M | -810.52K | -295.26K | 1.45M | 934.87K | -148.23K | 23.99M | 34.53M | 10.39M | 19.44K |
Financial Cash Flow | 22.23M | 6.76M | 16.72M | 16.6M | 6.02M | 8.88M | 5.27M | 23.94M | 34.49M | 10.9M | 483.56K |
Net Cash Flow | 11.54M | -16.25M | -9.97M | 6.24M | -1.27M | -2.2M | -25.95M | n/a | 27.99M | 2.23M | 203.08K |
Free Cash Flow | -10.03M | -10.98M | -15.6M | -17.34M | -13.18M | -10.16M | -13.96M | -15.43M | -9.81M | -3.33M | -472.56K |
Adj. Free Cash Flow | -16.8M | -12.18M | -17.05M | -18.48M | -15.03M | -13.07M | -20.2M | -25.25M | -21.92M | -11.37M | -2.08M |
Maintenance CapEx | -61.3K | -73.57K | -335.28K | -334.16K | -584.2K | -764.3K | -514.61K | -514.61K | -264.57K | -12.13K | n/a |
Growth CapEx | -211.57K | -182.6K | -182.6K | -306.22K | -327.93K | -279.62K | -279.62K | -160.58K | -9.42K | -14.27K | -14.27K |
Owner Earnings | -25.42M | -28.14M | -28.6M | -27.2M | -26.82M | -25.31M | -23.49M | -18.6M | -10.27M | -3.8M | -801.63K |
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