Mobile-health Network Solutions (MNDR)

MNDR Balance Sheet

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

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

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