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 | 16.94% | -17.61% | -43.21% | -54.79% | -40.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.31% | 143.04% | 230.45% | 206.01% | 100.03% |
| Change in Net Operating Assets | -113.77% | -140.11% | -119.25% | -54.43% | 450.38% |
| Cash from Operations | -22.73% | -20.15% | -31.26% | -16.92% | -5.12% |
| 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 | 19.69% | 66.15% | 240.74% | 9.74% | 37.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.18% | 62.97% | 24.14% | 64.06% | -23.33% |
| Cash from Financing | 35.27% | 96.06% | 352.97% | 25.87% | 40.64% |
| Foreign Exchange rate Adjustments | -60.71% | -21,500.00% | 9.58% | -300.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.31% | 164.48% | 132.49% | 144.27% | 125.31% |