Mastermind Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	1.14	1.4	1.74	1.08	0.81	0.74
Cash & Short-Term Investments	1.14	1.4	1.74	1.08	0.81	0.74
Cash Growth	-33.62%	-19.60%	61.38%	33.19%	8.77%	-13.84%
Accounts Receivable	1.93	2.3	1.49	1.26	0.79	0.47
Other Receivables	-	-	0.08	0.08	0.17	-
Receivables	1.93	2.3	1.56	1.34	0.96	0.47
Prepaid Expenses	0.03	0.04	0.03	0.03	0.12	0.19
Other Current Assets	-	0.07	-	-	-	-
Total Current Assets	3.1	3.81	3.33	2.45	1.89	1.39
Property, Plant & Equipment	0.04	0.04	0.21	0.32	0.43	0.08
Total Assets	3.14	3.85	3.53	2.77	2.32	1.47
Accounts Payable	0.21	0.28	0.11	0.16	0.12	0.13
Accrued Expenses	-	-	-	0.1	0.1	-
Current Portion of Leases	-	-	0.11	0.11	0.1	-
Current Unearned Revenue	0.12	0.13	0.33	0.06	0.08	0.17
Total Current Liabilities	0.33	0.42	0.55	0.43	0.58	0.44
Long-Term Debt	-	-	-	-	0.3	-
Long-Term Leases	-	-	0.04	0.15	0.26	-
Long-Term Deferred Tax Liabilities	0.22	0.35	0.25	0.17	-	-
Total Liabilities	0.56	0.76	0.84	0.75	1.14	0.44
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	0.06	0.06	0.06	0.08	-	-
Retained Earnings	2.48	2.99	2.6	1.91	1.14	1
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	2.58	3.08	2.69	2.02	1.17	1.03
Total Liabilities & Equity	3.14	3.85	3.53	2.77	2.32	1.47
Total Debt	-	-	0.15	0.26	0.67	-
Net Cash (Debt)	1.14	1.4	1.58	0.81	0.14	0.74
Net Cash Growth	-33.62%	-11.78%	94.48%	477.49%	-81.03%	-13.84%
Net Cash Per Share	0.03	0.04	0.05	0.02	0.00	0.02
Filing Date Shares Outstanding	34.51	34.51	34.51	34.51	34.51	33.87
Total Common Shares Outstanding	34.51	34.51	34.51	34.51	33.87	33.87
Working Capital	2.77	3.39	2.77	2.02	1.31	0.95
Book Value Per Share	0.07	0.09	0.08	0.06	0.03	0.03
Tangible Book Value	2.58	3.08	2.69	2.02	1.17	1.03
Tangible Book Value Per Share	0.07	0.09	0.08	0.06	0.03	0.03
Machinery	0.09	0.09	0.16	0.15	0.13	0.15
Leasehold Improvements	-	-	0.07	0.07	0.07	0.07
Order Backlog	-	4.41	3.12	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.