Mobile-health Network Solutions (MNDR)

NASDAQ: MNDR · Real-Time Price · USD

0.289

+0.008 (2.77%)

At close: Nov 22, 2024, 4:00 PM

0.294

+0.005 (1.63%)

After-hours: Nov 22, 2024, 7:58 PM EST

MNDR Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.71	6.71	2.23	10.24	0.16
Short-Term Investments	0.06	0.06	0.05	0.02	-
Cash & Short-Term Investments	6.77	6.77	2.27	10.26	0.16
Cash Growth	197.88%	197.88%	-77.86%	6190.18%	-
Accounts Receivable	0.19	0.19	0.18	0.19	0.33
Other Receivables	0.05	0.05	0.08	0.01	0.01
Receivables	0.25	0.25	0.26	0.2	0.33
Inventory	0.16	0.16	0.15	0.07	0.09
Prepaid Expenses	0.11	0.11	0.04	0.01	-
Other Current Assets	-	-	-	-	0.03
Total Current Assets	7.29	7.29	2.72	10.54	0.62
Property, Plant & Equipment	0.59	0.59	0.57	0.09	0.14
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	0.02	0.02	0.07	0.12	0.18
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	0.06	0.06	0.08	-	-
Total Assets	7.95	7.95	3.44	10.76	0.93
Accounts Payable	1.67	1.67	1.36	0.56	0.26
Accrued Expenses	1.08	1.08	0.83	0.37	0.15
Short-Term Debt	0.04	0.04	0.03	-	-
Current Portion of Leases	0.24	0.24	0.15	0.04	0.03
Current Income Taxes Payable	-	-	-	0.13	-
Other Current Liabilities	0.13	0.13	0.13	0.16	0.21
Total Current Liabilities	3.16	3.16	2.5	1.27	0.65
Long-Term Leases	0.14	0.14	0.24	0.02	0.05
Other Long-Term Liabilities	0.52	0.52	1.07	1.03	6.26
Total Liabilities	3.81	3.81	3.81	2.32	6.96
Common Stock	0	0	0	0	0
Additional Paid-In Capital	28.47	28.47	8.5	14.48	-
Retained Earnings	-24.76	-24.76	-9.15	-5.94	-6.03
Comprehensive Income & Other	0.43	0.43	0.29	-0.11	0.01
Shareholders' Equity	4.14	4.14	-0.37	8.44	-6.03
Total Liabilities & Equity	7.95	7.95	3.44	10.76	0.93
Total Debt	0.41	0.41	0.42	0.06	0.08
Net Cash (Debt)	6.36	6.36	1.85	10.21	0.08
Net Cash Growth	243.70%	243.70%	-81.87%	12427.41%	-
Net Cash Per Share	0.23	0.23	0.07	0.47	0.00
Filing Date Shares Outstanding	34.49	34.49	31.75	25.72	20.13
Total Common Shares Outstanding	34.49	34.49	25.48	28.95	20.13
Working Capital	4.13	4.13	0.22	9.27	-0.04
Book Value Per Share	0.12	0.12	-0.01	0.29	-0.30
Tangible Book Value	4.12	4.12	-0.44	8.31	-6.2
Tangible Book Value Per Share	0.12	0.12	-0.02	0.29	-0.31
Machinery	0.17	0.17	0.12	0.08	0.1
Leasehold Improvements	0.32	0.32	0.23	0.1	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.