---
title: "Clearmind Medicine (CMND.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CMND.US/norm.md"
symbol: "CMND.US"
name: "Clearmind Medicine"
parent: "https://longbridge.com/en/quote/CMND.US.md"
datetime: "2026-03-14T09:02:47.144Z"
locales:
  - [en](https://longbridge.com/en/quote/CMND.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMND.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMND.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CMND.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CMND.US/norm.md)


# Clearmind Medicine (CMND.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -5.03 | -9.84 | -6.23 | -9.55 | -8.67 |
| ROE | -243.67% | -312.10% | -121.65% | -143.81% | -107.56% |
| Revenue | - | - | - | - | - |
| Net income | -687842.00 | -1.31M | -783928.00 | -1.07M | -884744.00 |
| Operating income | -1.46M | -1.41M | -1.31M | -1.50M | -1.59M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.08M | 3.97M | 5.18M | 6.58M | 7.26M |
| Leverage | 5.10 | 3.72 | 2.25 | 2.31 | 2.33 |
| BVPS | 7.54 | 7.92 | 17.93 | 24.32 | 29.14 |
| Turnover | - | - | - | - | - |
| Cash & STI | 5.59M | 3.50M | 4.65M | 5.92M | 6.86M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 17402.00 | 26652.00 | 34137.00 | 44176.00 | 51663.00 |
| Net debt | -3.81M | -3.47M | -4.61M | -5.87M | -6.81M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.29M | -1.08M | -1.10M | -1.27M | -1.08M |
| Investing CF | -524433.00 | 112954.00 | -200000.00 | 69462.00 | -350400.00 |
| Financing CF | 2.24M | -10812.00 | -10298.00 | 404812.00 | 323205.00 |
| Free CF | -582114.00 | -787989.00 | -1.52M | -1.23M | -884437.00 |
| OCF coverage | -11522.78% | -10033.65% | -10666.13% | -12316.87% | -10737.09% |
| Repaid & issued | 2.25M | - | - | - | - |
| CapEx | - | - | - | - | - |