Mountain&Sea Health Inc. (SYH)

Mountain&Sea Health Balance Sheet

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

Assets

Year Ending	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	4.62	1.11
Short-Term Investments	0.01	0
Cash & Cash Equivalents	4.63	1.11
Cash Growth	317.51%	-
Receivables	4.42	2.34
Inventory	0.29	0.1
Other Current Assets	0.99	1.04
Total Current Assets	10.33	4.59
Property, Plant & Equipment	0.05	0.1
Goodwill and Intangibles	0.29	0.38
Other Long-Term Assets	1.2	0.15
Total Long-Term Assets	1.54	0.62
Total Assets	11.87	5.21

Liabilities

Year Ending	Jun 30, 2024	Jun 30, 2023
Accounts Payable	1.83	0.94
Deferred Revenue	2.57	0.24
Current Debt	0.1	0.13
Other Current Liabilities	0.52	0.13
Total Current Liabilities	5.02	1.43
Long-Term Debt	0.14	0.23
Total Long-Term Liabilities	0.14	0.23
Total Liabilities	5.16	1.67

Shareholders' Equity

Year Ending	Jun 30, 2024	Jun 30, 2023
Retained Earnings	4.82	2.01
Comprehensive Income	-0.39	-0.36
Shareholders' Equity	6.72	3.54

Additional Metrics

Year Ending	Jun 30, 2024	Jun 30, 2023
Total Debt	0.24	0.37
Debt Growth	-35.89%	-
Net Cash (Debt)	4.39	0.74
Net Cash (Debt) Growth	493.10%	-
Working Capital	5.32	3.16

Data Source: SEC filings Last updated: Jun 30, 2024

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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