Mobile-health Network Solutions (MNDR)

MNDR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.48	1.03	6.71	2.23	10.24	0.16
Short-Term Investments	-	0.07	0.06	0.05	0.02	-
Cash & Short-Term Investments	3.48	1.1	6.77	2.27	10.26	0.16
Cash Growth	35.23%	-83.75%	197.88%	-77.86%	6190.18%	-
Accounts Receivable	0.35	0.27	0.19	0.18	0.19	0.33
Other Receivables	-	0.21	0.05	0.08	0.01	0.01
Receivables	0.35	0.47	0.25	0.26	0.2	0.33
Inventory	0.11	0.1	0.16	0.15	0.07	0.09
Prepaid Expenses	-	0.11	0.11	0.04	0.01	-
Other Current Assets	2.52	-	-	-	-	0.03
Total Current Assets	6.47	1.78	7.29	2.72	10.54	0.62
Property, Plant & Equipment	0.21	0.3	0.59	0.57	0.09	0.14
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	3.21	2.36	0.02	0.07	0.12	0.18
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	-	-	0.06	0.08	-	-
Total Assets	9.89	4.45	7.95	3.44	10.76	0.93
Accounts Payable	0.99	0.87	1.67	1.36	0.56	0.26
Accrued Expenses	0.36	0.56	1.08	0.83	0.37	0.15
Current Portion of Leases	0.09	0.17	0.24	0.15	0.04	0.03
Current Income Taxes Payable	-	-	-	-	0.13	-
Other Current Liabilities	0.1	0.09	0.17	0.16	0.16	0.21
Total Current Liabilities	1.53	1.69	3.16	2.5	1.27	0.65
Long-Term Leases	0.03	-	0.14	0.24	0.02	0.05
Other Long-Term Liabilities	-	0.14	0.52	1.07	1.03	6.26
Total Liabilities	1.56	1.83	3.81	3.81	2.32	6.96
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	36.79	30.16	28.47	8.5	14.48	-
Retained Earnings	-29	-28.14	-24.76	-9.15	-5.94	-6.03
Comprehensive Income & Other	0.54	0.59	0.43	0.29	-0.11	0.01
Shareholders' Equity	8.33	2.62	4.14	-0.37	8.44	-6.03
Total Liabilities & Equity	9.89	4.45	7.95	3.44	10.76	0.93
Total Debt	0.12	0.17	0.38	0.4	0.06	0.08
Net Cash (Debt)	3.36	0.93	6.39	1.88	10.21	0.08
Net Cash Growth	45.15%	-85.44%	240.66%	-81.61%	12427.41%	-
Net Cash Per Share	2.60	1.05	7.42	2.95	18.90	0.16
Filing Date Shares Outstanding	3.48	1.04	0.86	0.79	0.64	0.5
Total Common Shares Outstanding	3.48	1.04	0.86	0.64	0.72	0.5
Working Capital	4.93	0.09	4.13	0.22	9.27	-0.04
Book Value Per Share	2.39	2.51	4.80	-0.58	11.66	-11.97
Tangible Book Value	5.11	0.26	4.12	-0.44	8.31	-6.2
Tangible Book Value Per Share	1.47	0.25	4.78	-0.69	11.49	-12.33
Machinery	-	0.2	0.17	0.12	0.08	0.1
Leasehold Improvements	-	0.36	0.32	0.23	0.1	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q