Mobile-health Network Sol... (MNDR)

AI Score

Unlock

1.47

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

1.48

0.68%

After-hours: Apr 17, 2025, 07:19 PM EDT

Mobile-health Network Solutions Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 30, 2021
Cash & Equivalents	6.71M	2.55M	2.23M	9.79M	7.36M	3.74M
Short-Term Investments	63.07K	n/a	47.17K	30.44K	21.23K	10.61K
Long-Term Investments	-21.78K	n/a	n/a	1.00	0.72	0.73
Other Long-Term Assets	77.73K	103.78K	81.95K	n/a	-34.4K	-40.09K
Receivables	181.58K	316.24K	181.21K	302.26K	197.3K	222.98K
Inventory	163.99K	219.75K	146.38K	161.47K	51.49K	60.6K
Other Current Assets	64.51K	50.68K	31.31K	-30.44K	-84.02K	-28.97K
Total Current Assets	7.29M	3.13M	2.72M	10.29M	7.57M	4.02M
Property-Plant & Equipment	586.65K	559.72K	572K	314.55K	65.96K	83.65K
Goodwill & Intangibles	18.95K	46.15K	70.78K	100.41K	122.22K	150.49K
Total Long-Term Assets	661.56K	709.65K	724.73K	414.95K	153.78K	194.26K
Total Assets	7.95M	3.84M	3.44M	10.7M	7.73M	4.21M
Account Payables	778.83K	1.87M	1.36M	1.34M	402.91K	332.53K
Deferred Revenue	n/a	n/a	n/a	148.74K	96.55K	48.27K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	892.37K	n/a	n/a	n/a	497.46K	315.06K
Total Current Liabilities	3.16M	2.73M	2.5M	2.07M	912.01K	699.06K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	516.95K	827.95K	1.07M	1.14M	734.69K	2.69M
Total Long-Term Liabilities	652.87K	1.06M	1.31M	1.23M	754.65K	2.72M
Total Liabilities	3.81M	3.79M	3.81M	3.3M	1.67M	3.42M
Total Debt	376.01K	236.16K	395.78K	179.9K	42.48K	51.63K
Common Stock	138.00	106.00	102.00	116.00	83.35	71.81
Retained Earnings	-24.76M	-10.61M	-9.15M	-7.23M	-4.27M	-4.38M
Comprehensive Income	428.22K	289.45K	288.99K	143.22K	-77.08K	-35.88K
Shareholders Equity	4.14M	53.65K	-367.2K	7.4M	6.06M	789.73K
Total Investments	41.29K	n/a	47.17K	1.00	0.72	0.73