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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.75% | -83.75% | 1.04% | 1.04% | 197.88% |
| Total Receivables | 92.73% | 92.73% | -49.43% | -49.43% | -5.24% |
| Inventory | -36.65% | -36.65% | -44.52% | -44.52% | 12.02% |
| Prepaid Expenses | -2.59% | -2.59% | -- | -- | 178.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 239.25% | 239.25% | -- |
| Total Current Assets | -75.53% | -75.53% | -3.40% | -3.40% | 168.20% |
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| Total Current Assets | -75.53% | -75.53% | -3.40% | -3.40% | 168.20% |
| Net Property, Plant & Equipment | -48.30% | -48.30% | -17.88% | -17.88% | 2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12,325.79% | 12,325.79% | 1,660.82% | 1,660.82% | -73.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -31.71% |
| Total Assets | -44.05% | -44.05% | 11.89% | 11.89% | 130.95% |
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| Total Accounts Payable | -47.89% | -47.89% | -60.33% | -60.33% | 22.99% |
| Total Accrued Expenses | -47.73% | -47.73% | -44.31% | -44.31% | 30.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.65% | -29.65% | 50.95% | 50.95% | 55.30% |
| Total Finance Division Other Current Liabilities | -48.49% | -48.49% | 20.74% | 20.74% | 5.23% |
| Total Other Current Liabilities | -48.49% | -48.49% | 20.74% | 20.74% | 5.23% |
| Total Current Liabilities | -46.48% | -46.48% | -45.55% | -45.55% | 26.33% |
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| Total Current Liabilities | -46.48% | -46.48% | -45.55% | -45.55% | 26.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -82.64% | -82.64% | -43.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.74% | -72.74% | -72.07% | -72.07% | -51.62% |
| Total Liabilities | -51.95% | -51.95% | -53.65% | -53.65% | 0.04% |
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| Common Stock & APIC | 5.97% | 5.97% | 174.28% | 174.28% | 235.03% |
| Retained Earnings | -13.67% | -13.67% | -148.82% | -148.82% | -170.47% |
| Treasury Stock & Other | 38.09% | 38.09% | 68.80% | 68.80% | 48.17% |
| Total Common Equity | -36.78% | -36.78% | 4,645.90% | 4,645.90% | 1,227.31% |
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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 | -36.78% | -36.78% | 4,645.90% | 4,645.90% | 1,227.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.78% | -36.78% | 4,645.90% | 4,645.90% | 1,227.31% |
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