Mastermind, Inc. MMND
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.47% | -8.78% | -33.06% | -18.50% | 17.27% |
| Total Receivables | -6.91% | 10.16% | 13.51% | -15.97% | -2.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.55% | -27.96% | 93.49% | -31.13% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.46% | 4.66% | -2.81% | -18.60% | 5.95% |
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| Total Current Assets | -11.46% | 4.66% | -2.81% | -18.60% | 5.95% |
| Net Property, Plant & Equipment | -9.62% | -9.30% | -9.23% | 3.27% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.44% | 4.51% | -2.89% | -18.39% | 5.84% |
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| Total Accounts Payable | 48.55% | 16.92% | -69.50% | -24.70% | 156.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.01% | -47.25% | -7.10% | -8.87% | -50.98% |
| Total Other Current Liabilities | 1.01% | -47.25% | -7.10% | -8.87% | -50.98% |
| Total Current Liabilities | -26.55% | 32.55% | -46.87% | -19.64% | 8.99% |
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| Total Current Liabilities | -26.55% | 32.55% | -46.87% | -19.64% | 8.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.70% | 8.63% | 8.23% | -35.31% | 16.20% |
| Total Liabilities | -28.22% | 18.78% | -24.78% | -26.75% | 12.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.64% | 2.32% | 1.92% | -16.85% | 4.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.32% | 2.23% | 1.84% | -16.32% | 4.39% |
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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 | -8.32% | 2.23% | 1.84% | -16.32% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32% | 2.23% | 1.84% | -16.32% | 4.39% |
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