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
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.48	1.03	6.71	2.23	10.24
Cash & Short-Term Investments	3.48	1.03	6.71	2.23	10.24
Cash Growth	35.23%	-84.58%	201.36%	-78.27%	-
Accounts Receivable	0.12	0.11	0.11	0.07	0.11
Other Receivables	0.24	0.16	0.08	0.11	0.08
Total Trade Receivables	0.35	0.27	0.19	0.18	0.19
Inventory	0.11	0.1	0.16	0.15	0.07
Other Current Assets	2.52	0.38	0.22	0.16	0.03
Total Current Assets	6.47	1.78	7.29	2.72	10.54
Net Property, Plant & Equipment	0.21	0.3	0.59	0.57	0.09
Other Intangible Assets	3.21	2.36	0.02	0.07	0.12
Long-Term Investments	-	-	-	-	0
Other Long-Term Assets	-	-	0.06	0.08	-
Total Assets	9.89	4.45	7.95	3.44	10.76
Accounts Payable	0.99	0.87	1.67	1.36	0.56
Accrued Expenses	0.36	0.56	1.08	0.83	0.37
Current Portion of Leases	0.09	0.17	0.24	0.15	0.04
Other Current Liabilities	0.1	0.09	0.17	0.16	0.3
Total Current Liabilities	1.53	1.69	3.16	2.5	1.27
Long-Term Leases	0.03	-	0.14	0.24	0.02
Other Long-Term Liabilities	-	0.14	0.52	1.07	1.03
Total Long-Term Liabilities	0.03	0.14	0.65	1.31	1.05
Total Liabilities	1.56	1.83	3.81	3.81	2.32
Common Stock	0	0	0	0	0
Additional Paid-in Capital	36.79	30.16	28.47	8.5	14.48
Accumulated Other Comprehensive Income	0.54	0.59	0.43	0.29	-0.11
Retained Earnings	-29	-28.14	-24.76	-9.15	-5.94
Shareholders' Equity	8.33	2.62	4.14	-0.37	8.44
Total Liabilities & Equity	9.89	4.45	7.95	3.44	10.76
Total Debt	0.12	0.17	0.38	0.4	0.06
Net Cash (Debt)	3.36	0.87	6.33	1.83	10.18
Net Cash Growth	288.83%	-86.34%	245.99%	-82.03%	-
Net Cash Per Share	2.60	0.98	7.34	2.87	18.86
Book Value	8.33	2.62	4.14	-0.37	8.44
Book Value Per Share	6.43	2.95	4.80	-0.58	15.62
Tangible Book Value	5.11	0.26	4.12	-0.44	8.31
Tangible Book Value Per Share	3.95	0.29	4.78	-0.69	15.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q