Mobile-health Network Solutions (MNDR)

MNDR Balance Sheet

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

Year	2023	2022
Cash & Equivalents	2.23	10.24
Cash & Cash Equivalents	2.23	10.24
Cash Growth	-78.27%	-
Receivables	0.18	0.19
Inventory	0.15	0.07
Other Current Assets	0.16	0.03
Total Current Assets	2.72	10.54
Property, Plant & Equipment	0.57	0.09
Long-Term Investments	0	0
Goodwill and Intangibles	0.07	0.12
Other Long-Term Assets	0.08	0
Total Long-Term Assets	0.72	0.21
Total Assets	3.44	10.76
Accounts Payable	3.34	2.05
Current Debt	0.15	0.04
Other Current Liabilities	-0.99	-0.82
Total Current Liabilities	2.5	1.27
Long-Term Debt	0.24	0.02
Other Long-Term Liabilities	1.07	1.03
Total Long-Term Liabilities	1.31	1.05
Total Liabilities	3.81	2.32
Total Debt	0.4	0.06
Debt Growth	569.49%	-
Retained Earnings	-9.15	-5.94
Comprehensive Income	0.29	-0.11
Shareholders' Equity	-0.37	8.44
Net Cash / Debt	1.83	10.18
Net Cash / Debt Growth	-82.03%	-
Net Cash Per Share	0.02	0.12
Working Capital	0.22	9.27
Book Value Per Share	-0.00	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).