Mobile-health Network Solutions (MNDR)

NASDAQ: MNDR · Real-Time Price · USD

1.770

0.00 (0.00%)

At close: Aug 7, 2026, 4:00 PM EDT

1.692

-0.078 (-4.41%)

Pre-market: Aug 10, 2026, 4:44 AM EDT

MNDR Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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	236.47%	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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	0.17	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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	15.59	5.86	44.06	17.24	113.15
Book Value	8.33	2.62	4.14	-0.37	8.44
Book Value Per Share	38.59	17.72	28.80	-3.46	93.73
Tangible Book Value	5.11	0.26	4.12	-0.44	8.31
Tangible Book Value Per Share	23.70	1.73	28.67	-4.13	92.37

SEC Filings: 10-K · 10-Q