Mobile-health Network Solutions
MNDR
$0.9087
-$0.0313-3.33%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 6.77M | 6.77M | 2.55M | 2.55M | 2.27M |
| Total Receivables | 246.10K | 246.10K | 316.20K | 316.20K | 259.70K |
| Inventory | 164.00K | 164.00K | 219.70K | 219.70K | 146.40K |
| Prepaid Expenses | 108.20K | 108.20K | -- | -- | 38.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 50.70K | 50.70K | -- |
| Total Current Assets | 7.29M | 7.29M | 3.13M | 3.13M | 2.72M |
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| Total Current Assets | 7.29M | 7.29M | 3.13M | 3.13M | 2.72M |
| Net Property, Plant & Equipment | 586.70K | 586.70K | 559.70K | 559.70K | 572.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.00K | 19.00K | 46.20K | 46.20K | 70.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00K | 56.00K | 103.80K | 103.80K | 82.00K |
| Total Assets | 7.95M | 7.95M | 3.84M | 3.84M | 3.44M |
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| Total Accounts Payable | 1.67M | 1.67M | 1.87M | 1.87M | 1.36M |
| Total Accrued Expenses | 1.08M | 1.08M | 511.90K | 511.90K | 826.20K |
| Short-term Debt | 35.40K | 35.40K | -- | -- | 26.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.10K | 240.10K | 142.10K | 142.10K | 154.60K |
| Total Finance Division Other Current Liabilities | 133.50K | 133.50K | 200.60K | 200.60K | 133.60K |
| Total Other Current Liabilities | 133.50K | 133.50K | 200.60K | 200.60K | 133.60K |
| Total Current Liabilities | 3.16M | 3.16M | 2.73M | 2.73M | 2.50M |
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| Total Current Liabilities | 3.16M | 3.16M | 2.73M | 2.73M | 2.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.40K | 35.40K | -- | -- | 26.90K |
| Capital Leases | 135.90K | 135.90K | 236.20K | 236.20K | 241.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.90K | 516.90K | 827.90K | 827.90K | 1.07M |
| Total Liabilities | 3.81M | 3.81M | 3.79M | 3.79M | 3.81M |
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| Common Stock & APIC | 28.47M | 28.47M | 10.38M | 10.38M | 8.50M |
| Retained Earnings | -24.76M | -24.76M | -10.61M | -10.61M | -9.15M |
| Treasury Stock & Other | 428.20K | 428.20K | 289.40K | 289.40K | 289.00K |
| Total Common Equity | 4.14M | 4.14M | 53.60K | 53.60K | -367.20K |
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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 | 4.14M | 4.14M | 53.60K | 53.60K | -367.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14M | 4.14M | 53.60K | 53.60K | -367.20K |
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