Mobile-health Network Solutions
MNDR
$0.8501
-$0.0586-6.45%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.88% | 197.88% | -74.06% | -74.06% | -77.86% |
| Total Receivables | -5.24% | -5.24% | 4.60% | 4.60% | 31.63% |
| Inventory | 12.02% | 12.02% | 36.04% | 36.04% | 104.18% |
| Prepaid Expenses | 178.87% | 178.87% | -- | -- | 367.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.20% | 168.20% | -69.54% | -69.54% | -74.22% |
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| Total Current Assets | 168.20% | 168.20% | -69.54% | -69.54% | -74.22% |
| Net Property, Plant & Equipment | 2.57% | 2.57% | 77.97% | 77.97% | 523.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.16% | -73.16% | -53.98% | -53.98% | -42.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.71% | -31.71% | -- | -- | -- |
| Total Assets | 130.95% | 130.95% | -64.09% | -64.09% | -67.99% |
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| Total Accounts Payable | 22.99% | 22.99% | 39.37% | 39.37% | 142.34% |
| Total Accrued Expenses | 30.49% | 30.49% | 51.09% | 51.09% | 121.86% |
| Short-term Debt | 31.60% | 31.60% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.30% | 55.30% | 67.57% | 67.57% | 294.39% |
| Total Finance Division Other Current Liabilities | -0.07% | -0.07% | -34.27% | -34.27% | -55.02% |
| Total Other Current Liabilities | -0.07% | -0.07% | -34.27% | -34.27% | -55.02% |
| Total Current Liabilities | 26.33% | 26.33% | 31.59% | 31.59% | 96.97% |
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| Total Current Liabilities | 26.33% | 26.33% | 31.59% | 31.59% | 96.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.60% | 31.60% | -- | -- | -- |
| Capital Leases | -43.66% | -43.66% | 148.37% | 148.37% | 1,106.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.62% | -51.62% | -27.27% | -27.27% | 3.71% |
| Total Liabilities | 0.04% | 0.04% | 14.67% | 14.67% | 64.25% |
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| Common Stock & APIC | 235.03% | 235.03% | -28.34% | -28.34% | -41.33% |
| Retained Earnings | -170.47% | -170.47% | -46.82% | -46.82% | -54.10% |
| Treasury Stock & Other | 48.17% | 48.17% | 102.09% | 102.09% | 369.34% |
| Total Common Equity | 1,227.31% | 1,227.31% | -99.28% | -99.28% | -104.35% |
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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 | 1,227.31% | 1,227.31% | -99.28% | -99.28% | -104.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,227.31% | 1,227.31% | -99.28% | -99.28% | -104.35% |
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