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 | -63.41% | -41.64% | -45.17% | -33.62% | -19.60% |
| Total Receivables | -2.18% | 2.41% | 2.36% | 17.39% | 47.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.54% | -6.22% | -22.92% | -7.01% | 54.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.68% | -12.27% | -16.45% | -8.59% | 14.50% |
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| Total Current Assets | -26.68% | -12.27% | -16.45% | -8.59% | 14.50% |
| Net Property, Plant & Equipment | -23.16% | -18.96% | -11.34% | -7.11% | -82.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.65% | -12.34% | -16.39% | -8.58% | 8.87% |
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| Total Accounts Payable | -60.11% | -31.16% | -55.33% | 156.44% | 158.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.89% | -78.11% | -68.71% | -67.40% | -59.46% |
| Total Other Current Liabilities | -54.89% | -78.11% | -68.71% | -67.40% | -59.46% |
| Total Current Liabilities | -58.44% | -38.33% | -64.86% | -26.51% | -24.60% |
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| Total Current Liabilities | -58.44% | -38.33% | -64.86% | -26.51% | -24.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.53% | -11.63% | -29.02% | -24.73% | 40.17% |
| Total Liabilities | -53.03% | -26.62% | -50.42% | -25.81% | -9.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.79% | -9.36% | -6.32% | -3.88% | 14.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.13% | -9.06% | -6.10% | -3.74% | 14.45% |
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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 | -20.13% | -9.06% | -6.10% | -3.74% | 14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.13% | -9.06% | -6.10% | -3.74% | 14.45% |
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