Mobile-health Network Solutions Class A Ordinary Shares (MNDR)

USD 0.3

(0.7%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 7.95 Million 2.54 Million 7.72 Million 693.92 Thousand
Total Current Assets 7.28 Million 2 Million 7.57 Million 459.18 Thousand
Cash And Short Term Investments 6.7 Million 1.64 Million 7.36 Million 121.39 Thousand
Cash and Cash Equivalents 6.7 Million 1.64 Million 7.36 Million 121.39 Thousand
Short Term Investments - 47.17 Thousand 21.22 Thousand -
Net Receivables 246.09 Thousand 191.88 Thousand 138.89 Thousand 248.65 Thousand
Inventory 163.99 Thousand 108.16 Thousand 51.48 Thousand 69.72 Thousand
Other Current Assets 46.53 Thousand 63.49 Thousand 24.11 Thousand 19.4 Thousand
Total Non-Current Assets 661.56 Thousand 535.5 Thousand 153.78 Thousand 234.74 Thousand
Net PPE 586.65 Thousand 422.65 Thousand 65.95 Thousand 101.34 Thousand
Good Will And Intangible Assets 18.95 Thousand 70.78 Thousand 122.22 Thousand 178.76 Thousand
Good Will - - - -
Intangible Assets 18.95 Thousand 70.78 Thousand 122.22 Thousand 178.76 Thousand
Long-Term Investments 41.28 Thousand 60.55 Thousand 0.72 0.74
Tax Assets -41.28 Thousand - - 408.42
Other Non Current Assets 55.95 Thousand -18.48 Thousand -34.4 Thousand -45.77 Thousand
Other Assets - - - 1.00
Total Liabilities 3.81 Million 2.81 Million 1.66 Million 5.17 Million
Total Current Liabilities 3.15 Million 1.84 Million 912.01 Thousand 486.1 Thousand
Account Payables 1.67 Million 1 Million 402.91 Thousand 195.01 Thousand
Tax Payables 285.39 Thousand 171.38 Thousand 96.54 Thousand 27.76 Thousand
Short Term Debt 275.69 Thousand 114.23 Thousand 28.14 Thousand 24.62 Thousand
Deferred Revenue 431.6 Thousand - 96.54 Thousand 2.00
Other Current Liabilities 779.79 Thousand 729.05 Thousand 384.41 Thousand 266.45 Thousand
Total Non Current Liabilities 652.86 Thousand 967.7 Thousand 754.64 Thousand 4.69 Million
Long-Term Debt 381.43 Thousand 241.17 Thousand 19.95 Thousand 48.61 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 271.42 Thousand 726.53 Thousand 734.69 Thousand 4.64 Million
Other Liabilities - 1.00 1.00 -
Total Equity 4.13 Million -271.32 Thousand 6.06 Million -4.48 Million
Stock Holders Equity 4.13 Million -271.32 Thousand 6.06 Million -4.48 Million
Common Stock 138.00 75.37 83.35 60.26
Retained Earnings -24.75 Million -6.76 Million -4.26 Million -4.48 Million
Accumulated other comprehensive income 428.22 Thousand 213.53 Thousand -77.07 Thousand 5327.33
Common Stock Equity 4.13 Million -271.32 Thousand 6.06 Million -4.48 Million
Capital Lease Obligation 376.01 Thousand 178.2 Thousand 14.33 Thousand 36.16 Thousand
Total Investments 41.28 Thousand 60.55 Thousand 0.72 0.74
Total Debt 657.13 Thousand 292.44 Thousand 42.47 Thousand 60.79 Thousand
Net Debt -6.05 Million -1.35 Million -7.31 Million -60.6 Thousand

Balance Sheet Charts