mira: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by financing activities	3,335,240	327,222
Net change in cash	-191,392	-2,102,456
Cash and cash equivalents at beginning of period	2,832,931	-
Cash and cash equivalents at end of period	2,641,539	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by financing activities	3,335,240	327,222
Net change in cash	-191,392	-2,102,456
Cash and cash equivalents at beginning of period	2,832,931	-
Cash and cash equivalents at end of period	2,641,539	-

Unit: Dollar

MIRA PHARMACEUTICALS, INC. (MIRA)