MIRA PHARMACEUTICALS, INC.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
MIRA$0.62+0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(1,150,152) | $(1,783,779) |
| Adjustments to reconcile net loss to net cash used in operations | ||
| Stock-based compensation expense | 107,590 | 874,812 |
| Loss from equity method investments | 91,582 | — |
| Change in operating assets and liabilities: | ||
| Prepaid expenses | 6,397 | (103,884) |
| Trade accounts payable and accrued expenses | (95,195) | (617,176) |
| Related party accrued interest and accrued compensation | (161,505) | — |
| Net cash used in operating activities | (1,201,283) | (1,630,027) |
| Financing activities: | ||
| Repayment of advance payable to related party | (330,607) | — |
| Proceeds from sale of common stock | — | 3,381 |
| Net cash (used) provided by financing activities | (330,607) | 3,381 |
| Net decrease in cash | (1,531,890) | (1,626,646) |
| Cash, beginning of period | 6,346,921 | 2,832,931 |
| Cash, end of period | $4,815,031 | $1,206,285 |
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