Mobile-health Network Solutions (MNDR)
NASDAQ: MNDR · IEX Real-Time Price · USD
1.420
+0.040 (2.90%)
Jun 21, 2024, 4:00 PM EDT - Market closed

MNDR Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year
20232022
Cash & Equivalents
2.2310.24
Cash & Cash Equivalents
2.2310.24
Cash Growth
-78.27%-
Receivables
0.180.19
Inventory
0.150.07
Other Current Assets
0.160.03
Total Current Assets
2.7210.54
Property, Plant & Equipment
0.570.09
Long-Term Investments
00
Goodwill and Intangibles
0.070.12
Other Long-Term Assets
0.080
Total Long-Term Assets
0.720.21
Total Assets
3.4410.76
Accounts Payable
3.342.05
Current Debt
0.150.04
Other Current Liabilities
-0.99-0.82
Total Current Liabilities
2.51.27
Long-Term Debt
0.240.02
Other Long-Term Liabilities
1.071.03
Total Long-Term Liabilities
1.311.05
Total Liabilities
3.812.32
Total Debt
0.40.06
Debt Growth
569.49%-
Retained Earnings
-9.15-5.94
Comprehensive Income
0.29-0.11
Shareholders' Equity
-0.378.44
Net Cash / Debt
1.8310.18
Net Cash / Debt Growth
-82.03%-
Net Cash Per Share
0.020.12
Working Capital
0.229.27
Book Value Per Share
-0.000.10
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).