Mastermind, Inc. MMND
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 510.50K | 694.30K | 761.10K | 1.14M | 1.40M |
| Total Receivables | 2.25M | 2.42M | 2.20M | 1.93M | 2.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30K | 40.70K | 56.50K | 29.20K | 42.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 69.40K |
| Total Current Assets | 2.79M | 3.15M | 3.01M | 3.10M | 3.81M |
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| Total Current Assets | 2.79M | 3.15M | 3.01M | 3.10M | 3.81M |
| Net Property, Plant & Equipment | 28.20K | 31.20K | 34.40K | 37.90K | 36.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.82M | 3.19M | 3.05M | 3.14M | 3.85M |
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| Total Accounts Payable | 112.90K | 76.00K | 65.00K | 213.10K | 283.00K |
| Total Accrued Expenses | -- | 100.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.00K | 59.40K | 112.60K | 121.20K | 133.00K |
| Total Other Current Liabilities | 60.00K | 59.40K | 112.60K | 121.20K | 133.00K |
| Total Current Liabilities | 172.90K | 235.40K | 177.60K | 334.30K | 416.00K |
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| Total Current Liabilities | 172.90K | 235.40K | 177.60K | 334.30K | 416.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.90K | 263.00K | 242.10K | 223.70K | 345.80K |
| Total Liabilities | 357.80K | 498.50K | 419.70K | 558.00K | 761.80K |
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| Common Stock & APIC | 97.40K | 97.40K | 97.40K | 97.40K | 97.40K |
| Retained Earnings | 2.37M | 2.59M | 2.53M | 2.48M | 2.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.46M | 2.69M | 2.63M | 2.58M | 3.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.46M | 2.69M | 2.63M | 2.58M | 3.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46M | 2.69M | 2.63M | 2.58M | 3.08M |
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