Mobile-health Network Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Mobile-health Network Solutions (MNDR) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents0.816.712.2310.240.16
Short-Term Investments0.000.060.050.020.00
Cash & Short-Term Investments0.816.772.2710.260.16
Accounts Receivable0.370.250.260.200.33
Inventory0.080.160.150.070.09
Other Current Assets0.130.110.040.010.00
Total Current Assets1.407.292.7210.540.62
Non-Current Assets
Property, Plant & Equipment (Net)0.240.590.570.090.14
Long-Term Investments0.000.000.000.000.00
Intangible Assets1.850.020.070.120.18
Other Non-Current Assets0.000.060.080.000.00
Total Non-Current Assets2.090.660.720.210.00
Total Assets3.497.953.4410.760.93
Current Liabilities
Accounts Payable0.681.671.360.560.26
Short-Term Debt0.130.000.000.000.00
Accrued Liabilities0.561.080.830.370.15
Other Current Liabilities0.510.170.130.160.21
Total Current Liabilities1.333.162.501.270.65
Non-Current Liabilities
Long-Term Debt0.110.140.240.020.00
Other Non-Current Liabilities0.000.521.071.036.26
Total Non-Current Liabilities0.110.651.311.050.00
Total Liabilities1.443.813.812.326.96
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-22.09-24.76-9.15-5.94-6.03
Accumulated Other Comprehensive Income0.590.430.29-0.110.01
Additional Paid-in Capital0.0028.478.5014.480.00
Shares Outstanding0.000.860.850.850.00
Total Stockholders' Equity2.054.14-0.378.44-6.03
Total Liabilities & Equity3.497.953.4410.760.00