Mountain&Sea Health Inc. (SYH)

Mountain&Sea Health Balance Sheet

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	4.62	4.62	1.11
Short-Term Investments	0.01	0.01	0
Cash & Cash Equivalents	4.63	4.63	1.11
Cash Growth	-	317.51%	-
Receivables	4.42	4.42	2.34
Inventory	0.29	0.29	0.1
Other Current Assets	0.99	0.99	1.04
Total Current Assets	10.33	10.33	4.59
Property, Plant & Equipment	0.05	0.05	0.1
Goodwill and Intangibles	0.29	0.29	0.38
Other Long-Term Assets	1.2	1.2	0.15
Total Long-Term Assets	1.54	1.54	0.62
Total Assets	11.87	11.87	5.21
Accounts Payable	1.83	1.83	0.94
Deferred Revenue	2.57	2.57	0.24
Current Debt	0.1	0.1	0.13
Other Current Liabilities	0.52	0.52	0.13
Total Current Liabilities	5.02	5.02	1.43
Long-Term Debt	0.14	0.14	0.23
Total Long-Term Liabilities	0.14	0.14	0.23
Total Liabilities	5.16	5.16	1.67
Total Debt	0.24	0.24	0.37
Debt Growth	-	-35.89%	-
Retained Earnings	4.82	4.82	2.01
Comprehensive Income	-0.39	-0.39	-0.36
Shareholders' Equity	6.72	6.72	3.54
Net Cash / Debt	4.39	4.39	0.74
Net Cash / Debt Growth	-	493.10%	-
Working Capital	5.32	5.32	3.16

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).