Mobile-health Network Solutions (MNDR)
NASDAQ: MNDR · Real-Time Price · USD
1.115
-0.006 (-0.54%)
At close: Jun 27, 2025, 4:00 PM
1.110
-0.005 (-0.45%)
After-hours: Jun 27, 2025, 7:56 PM EDT

MNDR Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
2.576.712.2310.240.16
Short-Term Investments
-0.060.050.02-
Cash & Short-Term Investments
2.576.772.2710.260.16
Cash Growth
1.04%197.88%-77.86%6190.18%-
Accounts Receivable
0.160.190.180.190.33
Other Receivables
-0.050.080.010.01
Receivables
0.160.250.260.20.33
Inventory
0.120.160.150.070.09
Prepaid Expenses
-0.110.040.01-
Other Current Assets
0.17---0.03
Total Current Assets
3.037.292.7210.540.62
Property, Plant & Equipment
0.460.590.570.090.14
Long-Term Investments
---00
Other Intangible Assets
0.810.020.070.120.18
Long-Term Deferred Tax Assets
----0
Other Long-Term Assets
-0.060.08--
Total Assets
4.37.953.4410.760.93
Accounts Payable
0.741.671.360.560.26
Accrued Expenses
0.291.080.830.370.15
Short-Term Debt
0.110.040.03--
Current Portion of Leases
0.210.240.150.040.03
Current Income Taxes Payable
---0.13-
Other Current Liabilities
0.130.130.130.160.21
Total Current Liabilities
1.483.162.51.270.65
Long-Term Leases
0.040.140.240.020.05
Other Long-Term Liabilities
0.230.521.071.036.26
Total Liabilities
1.763.813.812.326.96
Common Stock
00000
Additional Paid-In Capital
28.4728.478.514.48-
Retained Earnings
-26.41-24.76-9.15-5.94-6.03
Comprehensive Income & Other
0.490.430.29-0.110.01
Shareholders' Equity
2.544.14-0.378.44-6.03
Total Liabilities & Equity
4.37.953.4410.760.93
Total Debt
0.360.410.420.060.08
Net Cash (Debt)
2.216.361.8510.210.08
Net Cash Growth
1.92%243.70%-81.87%12427.41%-
Net Cash Per Share
0.551.830.583.780.03
Filing Date Shares Outstanding
4.314.313.973.212.52
Total Common Shares Outstanding
4.314.313.193.622.52
Working Capital
1.544.130.229.27-0.04
Book Value Per Share
0.590.96-0.122.33-2.39
Tangible Book Value
1.734.12-0.448.31-6.2
Tangible Book Value Per Share
0.400.96-0.142.30-2.47
Machinery
-0.170.120.080.1
Leasehold Improvements
-0.320.230.10.1
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q