MOBILE-HEALTH NETWORK SOLUTI (MNDR)
KYG622641093 - Common Stock
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 6.71M | 2.23M | 10.24M | 163.18K | |||
| Receivables | 194.63K | 181.21K | 193.30K | 334.25K | |||
| Inventories | 163.99K | 146.38K | 71.66K | 93.72K | |||
| Other Current Assets | 222.74K | 164.41K | 33.56K | 26.08K | |||
| Total Current Assets | 7.29M | 2.72M | 10.54M | 617.23K | |||
| Non-Current Assets | |||||||
| PPE Net | 586.65K | 572.00K | 91.80K | 136.23K | |||
| Investments And Advances | N/A | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 18.95K | 70.78K | 122.23K | 178.76K | |||
| Other Non-Current Assets | 55.96K | 81.95K | 0.00 | 550.00 | |||
| Total Non-Current Assets | 661.57K | 724.73K | 214.02K | 315.54K | |||
| TOTAL ASSETS | 7.95M | 3.44M | 10.76M | 932.77K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.32M | 980.77K | 411.51K | 186.18K | |||
| Accounts Payable | 1.67M | 1.36M | 560.73K | 262.14K | |||
| Other Current Liabilities | 168.91K | 160.50K | 297.01K | 205.09K | |||
| Total Current Liabilities | 3.16M | 2.50M | 1.27M | 653.42K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 652.87K | 1.31M | 1.05M | 6.30M | |||
| Total Non-Current Liabilities | 652.86K | 1.31M | 1.05M | 6.30M | |||
| TOTAL LIABILITIES | 3.81M | 3.81M | 2.32M | 6.96M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -24.76M | -9.15M | -5.94M | -6.03M | |||
| Additional Paid In Capital | 28.47M | 8.50M | 14.48M | 0.00 | |||
| Common Shares | 140.00 | 100.00 | 120.00 | 80.00 | |||
| Other Shareholders' Equity | 428.22K | 288.99K | -107.27K | 7.16K | |||
| Shares Outstanding | 34.49M | 34.00M | 34.00M | 34.00M | |||
| Tangible Book Value per Share | 0.12 | -0.01 | 0.24 | -0.18 | |||
| Total Shareholders' Equity | 4.14M | -367.20K | 8.44M | -6.03M | |||
| TOTAL LIABILITIES AND EQUITY | 7.95M | 3.44M | 10.76M | 932.77K | |||
| Statistics | |||||||
| Current Ratio | 2.31 | 1.09 | 8.31 | 0.94 | |||
| Return On Assets (ROA) | -196.25% | -93.34% | 0.86% | -66.44% | |||
| Return On Equity (ROE) | -376.93% | N/A | 1.10% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.61% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21