Mobile-health Network Sol... (MNDR)
0.29
0.00 (0.90%)
At close: Jan 28, 2025, 1:45 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 6.71M | 1.64M | 7.36M | 121.39K |
| Short-Term Investments | 63.07K | 47.17K | 21.23K | n/a |
| Long-Term Investments | -21.78K | 60.55K | 0.72 | 0.74 |
| Other Long-Term Assets | 77.73K | -18.48K | -34.40K | -45.77K |
| Receivables | 181.58K | 191.89K | 197.30K | 248.66K |
| Inventory | 163.99K | 108.16K | 51.49K | 69.72K |
| Other Current Assets | 172.72K | 25.27K | -54.46K | 111.67K |
| Total Current Assets | 7.29M | 2.01M | 7.57M | 459.18K |
| Property-Plant & Equipment | 586.65K | 422.65K | 65.96K | 101.35K |
| Goodwill & Intangibles | 18.95K | 70.78K | 122.22K | 178.76K |
| Total Long-Term Assets | 661.56K | 535.51K | 153.78K | 234.74K |
| Total Assets | 7.95M | 2.54M | 7.73M | 693.92K |
| Account Payables | 778.83K | 672.15K | 402.91K | 262.14K |
| Deferred Revenue | n/a | n/a | 96.55K | 2.00 |
| Short-Term Debt | 240.09K | 154.60K | 39.16K | 33.11K |
| Other Current Liabilities | 1.85M | 1.50M | 730.63K | 163.09K |
| Total Current Liabilities | 3.16M | 1.85M | 912.01K | 486.10K |
| Long-Term Debt | 135.92K | 241.18K | 19.95K | 36.16K |
| Other Long-Term Liabilities | 516.95K | 726.53K | 734.69K | 4.65M |
| Total Long-Term Liabilities | 652.87K | 967.71K | 754.65K | 4.69M |
| Total Liabilities | 3.81M | 2.82M | 1.67M | 5.18M |
| Total Debt | 376.01K | 292.45K | 42.48K | 60.79K |
| Common Stock | 138.00 | 75.37 | 83.35 | 60.26 |
| Retained Earnings | -24.76M | -6.76M | -4.27M | -4.49M |
| Comprehensive Income | 428.22K | 213.54K | -77.08K | 5.33K |
| Shareholders Equity | 4.14M | -271.32K | 6.06M | -4.48M |
| Total Investments | 41.29K | 60.55K | 0.72 | 0.74 |