MOBILE-HEALTH NETWORK SOLUTI (MNDR) Stock Balance Sheet
NASDAQ:MNDR • KYG622641259
0.93 USD
0 (0%)
Last: Feb 27, 2026, 08:20 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.03M | 6.71M | 2.23M | 10.24M | 163.20K | |||
| Receivables | 268.40K | 194.60K | 181.20K | 193.30K | 334.30K | |||
| Inventories | 103.90K | 164.00K | 146.40K | 71.70K | 93.70K | |||
| Other Current Assets | 377.30K | 222.70K | 164.40K | 33.60K | 26.10K | |||
| Total Current Assets | 1.78M | 7.29M | 2.72M | 10.54M | 617.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.30K | 586.70K | 572.00K | 91.80K | 136.20K | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 2.36M | 19.00K | 70.80K | 122.20K | 178.80K | |||
| Other Non-Current Assets | N/A | 56.00K | 82.00K | 0.00 | 600.00 | |||
| Total Non-Current Assets | 2.66M | 661.50K | 724.70K | 214.00K | 315.60K | |||
| TOTAL ASSETS | 4.45M | 7.95M | 3.44M | 10.76M | 932.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 732.50K | 1.32M | 980.80K | 411.50K | 186.20K | |||
| Accounts Payable | 870.90K | 1.67M | 1.36M | 560.70K | 262.10K | |||
| Other Current Liabilities | 87.00K | 168.90K | 160.50K | 297.00K | 205.10K | |||
| Total Current Liabilities | 1.69M | 3.16M | 2.50M | 1.27M | 653.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 140.90K | 652.90K | 1.31M | 1.05M | 6.30M | |||
| Total Non-Current Liabilities | 140.90K | 652.90K | 1.31M | 1.05M | 6.30M | |||
| TOTAL LIABILITIES | 1.83M | 3.81M | 3.81M | 2.32M | 6.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.14M | -24.76M | -9.15M | -5.94M | -6.03M | |||
| Additional Paid In Capital | 30.16M | 28.47M | 8.50M | 14.48M | 0.00 | |||
| Common Shares | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||
| Other Shareholders' Equity | 591.30K | 428.20K | 289.00K | -107.30K | 7.20K | |||
| Shares Outstanding | 1.04M | 14.88M | 14.82M | 14.82M | 14.82M | |||
| Tangible Book Value per Share | 0.25 | 0.28 | -0.03 | 0.56 | -0.42 | |||
| Total Shareholders' Equity | 2.62M | 4.14M | -367.20K | 8.44M | -6.03M | |||
| TOTAL LIABILITIES AND EQUITY | 4.45M | 7.95M | 3.44M | 10.76M | 932.80K | |||
| Statistics | ||||||||
| Current Ratio | 1.06 | 2.31 | 1.09 | 8.31 | 0.94 | |||
| Return On Assets (ROA) | -76.08% | -196.25% | -93.34% | 0.86% | -66.43% | |||
| Return On Equity (ROE) | -129.31% | -376.92% | N/A | 1.10% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.61% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21