Clearmind Medicine
CMND · NASDAQ
$5.87−$0.13 (−2.17%)TodayMarket closed ·
Prev close $6.00
Key indicators
CMND profitability and balance sheet ratios
Return on equity -143.8% in Apr 2026, up 20.7 points on a year earlier.
| Period | Return on equity |
|---|---|
| Jul 2024 | -238.6% |
| Oct 2024 | -129.0% |
| Jan 2025 | -140.6% |
| Apr 2025 | -164.5% |
| Jul 2025 | -173.6% |
| Oct 2025 | -208.1% |
| Jan 2026 | -207.5% |
| Apr 2026 | -143.8% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$6.3M | −$5.8M | −$5.7M |
| Net income | −$8.6M | −$5.3M | −$3.9M |
| Diluted EPS | -$136,243.20 | -$5,424.00 | -$2,428.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|
| Total assets | $6.1M | $11.1M | $14.5M |
| Total liabilities | $4.9M | $2.9M | $3.0M |
| Shareholder equity | $1.2M | $8.2M | $11.5M |
| Cash and short-term investments | $5.6M | $10.3M | $13.6M |
| Total debt | $1.8M | $0.0M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$6.3M | −$4.9M | −$4.7M |
| Investing cash flow | −$0.0M | −$0.2M | −$0.5M |
| Financing cash flow | $11.7M | $6.3M | $2.6M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$6.3M | −$4.9M | −$4.7M |
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