Production (Stage)
MAIA Biotechnology, Inc.
MAIA
$1.80
-$0.15-7.69%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.01% | 42.91% | 43.88% | -96.29% | -95.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.00% | -141.81% | -203.81% | 564.49% | 567.37% |
| Change in Net Operating Assets | 1,339.13% | -75.23% | -101.32% | -223.81% | -182.14% |
| Cash from Operations | -17.16% | 2.11% | -11.64% | -82.96% | -6.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.46% | -12.13% | 49,228.57% | 44.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.07% | 79.08% | -151.24% | 80.35% | -- |
| Cash from Financing | 15.78% | -3.58% | 397.86% | 93.89% | -- |
| Foreign Exchange rate Adjustments | 132.63% | -304.58% | 191.18% | 440.00% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60% | -12.96% | 5.03% | 112.07% | 133.31% |