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Mobile-health Network Solutions

MNDR
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1.910USD
+0.190+11.05%
Close 07-31 16:00ETQuotes delayed by 15 min
1.11MMarket Cap
LossP/E TTM

MNDR Balance Sheet

You can check out the annual or quarterly balance sheets of Mobile-health Network Solutions here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
35.23%3.48M
-84.58%1.03M
1.04%2.57M
201.36%6.71M
-73.98%2.55M
--2.23M
--9.79M
- Cash and cash equivalents
35.23%3.48M
-84.58%1.03M
1.04%2.57M
201.36%6.71M
-73.98%2.55M
--2.23M
--9.79M
Receivables
121.39%354.00K
37.92%268.42K
-49.44%159.90K
7.40%194.63K
84.77%316.24K
--181.21K
--171.15K
-Accounts and notes receivable
121.39%354.00K
37.92%268.42K
-49.44%159.90K
7.40%194.63K
167.75%316.24K
--181.21K
--118.11K
-Other receivables
----
----
----
----
----
--0.00
--0.00
Inventory
-6.84%113.60K
-36.64%103.91K
-44.51%121.95K
12.03%163.99K
36.09%219.75K
--146.38K
--161.47K
Other current assets
1365.62%2.52M
69.39%377.29K
239.36%171.99K
35.48%222.74K
-69.25%50.68K
--164.41K
--164.81K
Total current assets
113.68%6.47M
-75.53%1.78M
-3.40%3.03M
168.20%7.29M
-69.54%3.13M
--2.72M
--10.29M
Non-current assets
Net Fixed Assets
-55.04%206.64K
-48.30%303.28K
-17.88%459.61K
2.56%586.65K
77.94%559.72K
--572.00K
--314.55K
-Fixed Assets
----
-14.65%732.23K
----
14.46%857.88K
----
--749.47K
--484.60K
-Accumulated depreciation
----
58.15%428.95K
----
52.83%271.23K
----
--177.48K
--170.06K
Goodwill and other intangible assets
294.94%3.21M
12357.46%2.36M
1662.66%813.47K
-73.23%18.95K
-54.04%46.15K
--70.78K
--100.41K
Other non-current assets
----
----
-100.00%0.00
-31.72%55.95K
--103.78K
--81.95K
----
Total non-current assets
168.59%3.42M
302.72%2.66M
79.40%1.27M
-8.72%661.56K
71.02%709.65K
--724.73K
--414.95K
Total assets
129.93%9.89M
-44.06%4.45M
11.89%4.30M
130.95%7.95M
-64.09%3.84M
--3.44M
--10.70M
Liabilities
Current liabilities
-Other payables
-58.91%99.52K
-48.50%86.98K
33.86%242.24K
5.24%168.91K
15.65%180.96K
--160.50K
--156.47K
Accrued expenses
25.28%357.17K
-47.73%563.53K
-44.30%285.10K
30.49%1.08M
51.08%511.89K
--826.17K
--338.81K
Deferred liabilities
----
----
----
----
----
----
--148.74K
Other current liabilities
-58.91%99.52K
-48.50%86.98K
33.86%242.24K
5.24%168.91K
-40.71%180.96K
--160.50K
--305.21K
Total current liabilities
3.30%1.53M
-46.48%1.69M
-45.55%1.48M
26.33%3.16M
31.59%2.73M
--2.50M
--2.07M
Non-current liabilities
Long-term debt and lease liabilities
-32.50%27.67K
-100.00%0.00
-82.65%40.98K
-43.64%135.92K
148.23%236.16K
--241.18K
--95.14K
-Long-term lease liabilities
-32.50%27.67K
----
-82.65%40.98K
-43.64%135.92K
148.23%236.16K
--241.18K
--95.14K
Other non-current liabilities
-100.00%0.00
-72.75%140.86K
-72.07%231.23K
-51.62%516.95K
-27.26%827.95K
--1.07M
--1.14M
Total non-current liabilities
-89.84%27.67K
-78.42%140.86K
-74.42%272.21K
-50.15%652.87K
-13.73%1.06M
--1.31M
--1.23M
Total liabilities
-11.14%1.56M
-51.95%1.83M
-53.65%1.76M
0.04%3.81M
14.67%3.79M
--3.81M
--3.30M
Shareholders' equity
Common equity
29.23%36.79M
5.97%30.17M
174.28%28.47M
235.03%28.47M
-28.34%10.38M
--8.50M
--14.48M
Retained earnings
-9.79%-29.00M
-13.67%-28.14M
-148.82%-26.41M
-170.47%-24.76M
-46.82%-10.61M
---9.15M
---7.23M
Capital reserves
29.23%36.79M
5.97%30.16M
174.28%28.47M
235.03%28.47M
-28.34%10.38M
--8.50M
--14.48M
Gains losses not affecting retained earnings
9.99%537.28K
38.07%591.25K
68.76%488.46K
48.18%428.22K
102.11%289.45K
--288.99K
--143.22K
Total equity
227.33%8.33M
-36.78%2.62M
4641.94%2.54M
1227.31%4.14M
-99.27%53.65K
---367.20K
--7.40M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MNDR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Mobile-health Network Solutions Have?

In its most recent quarterly, Mobile-health Network Solutions had 3.48M in cash and cash equivalents.

How Much Are Mobile-health Network Solutions's Total Liabilities?

Mobile-health Network Solutions reported 1.83M in total liabilities as of the latest reported quarter, including 1.69M in current liabilities and 140.86K in non-current liabilities.

What Are Mobile-health Network Solutions's Total Assets?

As of the latest reported quarter, Mobile-health Network Solutions's total assets were 4.45M, consisting of 1.78M in current assets and 2.66M in non-current assets.

How Much Shareholders' Equity Does Mobile-health Network Solutions Have?

Mobile-health Network Solutions reported 2.62M in total shareholders' equity as of the latest reported quarter.
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