Mobile-health Network Solutions
MNDR
$0.83
-$0.07-8.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.10M | 1.10M | 2.57M | 2.57M | 6.77M |
| Total Receivables | 474.30K | 474.30K | 159.90K | 159.90K | 246.10K |
| Inventory | 103.90K | 103.90K | 121.90K | 121.90K | 164.00K |
| Prepaid Expenses | 105.40K | 105.40K | -- | -- | 108.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 172.00K | 172.00K | -- |
| Total Current Assets | 1.78M | 1.78M | 3.03M | 3.03M | 7.29M |
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| Total Current Assets | 1.78M | 1.78M | 3.03M | 3.03M | 7.29M |
| Net Property, Plant & Equipment | 303.30K | 303.30K | 459.60K | 459.60K | 586.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.36M | 2.36M | 813.50K | 813.50K | 19.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 56.00K |
| Total Assets | 4.45M | 4.45M | 4.30M | 4.30M | 7.95M |
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| Total Accounts Payable | 870.80K | 870.80K | 742.20K | 742.20K | 1.67M |
| Total Accrued Expenses | 563.50K | 563.50K | 285.10K | 285.10K | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.90K | 168.90K | 214.50K | 214.50K | 240.10K |
| Total Finance Division Other Current Liabilities | 87.00K | 87.00K | 242.20K | 242.20K | 168.90K |
| Total Other Current Liabilities | 87.00K | 87.00K | 242.20K | 242.20K | 168.90K |
| Total Current Liabilities | 1.69M | 1.69M | 1.48M | 1.48M | 3.16M |
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| Total Current Liabilities | 1.69M | 1.69M | 1.48M | 1.48M | 3.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 41.00K | 41.00K | 135.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.90K | 140.90K | 231.20K | 231.20K | 516.90K |
| Total Liabilities | 1.83M | 1.83M | 1.76M | 1.76M | 3.81M |
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| Common Stock & APIC | 30.17M | 30.17M | 28.47M | 28.47M | 28.47M |
| Retained Earnings | -28.14M | -28.14M | -26.41M | -26.41M | -24.76M |
| Treasury Stock & Other | 591.30K | 591.30K | 488.50K | 488.50K | 428.20K |
| Total Common Equity | 2.62M | 2.62M | 2.54M | 2.54M | 4.14M |
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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 | 2.62M | 2.62M | 2.54M | 2.54M | 4.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 2.62M | 2.54M | 2.54M | 4.14M |
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