Mastermind, Inc. (MMND)

USD 0.04

(24.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.03 Million 3.53 Million 2.76 Million 2.31 Million 1.47 Million 2.13 Million
Total Current Assets 3.8 Million 3.32 Million 2.44 Million 1.88 Million 1.39 Million 2.03 Million
Cash And Short Term Investments 1.39 Million 1.73 Million 1.07 Million 807.26 Thousand 742.17 Thousand 861.37 Thousand
Cash and Cash Equivalents 1.39 Million 1.73 Million 1.07 Million 807.26 Thousand 742.17 Thousand 861.37 Thousand
Short Term Investments - - - - - -
Net Receivables 2.3 Million 1.56 Million 1.33 Million 905.2 Thousand 466.62 Thousand 1.14 Million
Inventory - - 1.00 -117.71 Thousand - -
Other Current Assets 111.77 Thousand 27.45 Thousand 31.26 Thousand 291.13 Thousand 186.08 Thousand 30.2 Thousand
Total Non-Current Assets 228.42 Thousand 205.82 Thousand 321.59 Thousand 430.54 Thousand 78.94 Thousand 92.68 Thousand
Net PPE 36.67 Thousand 205.82 Thousand 321.59 Thousand 430.54 Thousand 78.94 Thousand 92.68 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 191.75 Thousand -37.52 Thousand - - - -
Other Non Current Assets -1.00 37.52 Thousand - - - -
Other Assets 1.00 - - - - -
Total Liabilities 953.55 Thousand 837.86 Thousand 747.59 Thousand 1.14 Million 440.15 Thousand 342.94 Thousand
Total Current Liabilities 415.99 Thousand 551.73 Thousand 593.77 Thousand 577.61 Thousand 440.15 Thousand 342.94 Thousand
Account Payables 282.95 Thousand 109.26 Thousand 257.99 Thousand 223.21 Thousand 130.39 Thousand 123.86 Thousand
Tax Payables - - 168.17 Thousand 169.45 Thousand 139.93 Thousand -
Short Term Debt -282.95 Thousand 114.38 Thousand 108.28 Thousand 102.49 Thousand - -
Deferred Revenue 133.03 Thousand 328.08 Thousand 59.32 Thousand 82.45 Thousand 169.82 Thousand 109.36 Thousand
Other Current Liabilities 282.95 Thousand - 168.17 Thousand 169.45 Thousand 139.93 Thousand 109.72 Thousand
Total Non Current Liabilities 537.56 Thousand 286.13 Thousand 153.81 Thousand 563.96 Thousand - -
Long-Term Debt - 39.42 Thousand 153.81 Thousand 563.96 Thousand - -
Deferred Revenue Non Current - -246.7 Thousand - -301.75 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 246.7 Thousand -168.17 Thousand 132.29 Thousand - -
Other Liabilities - - - - - -
Total Equity 3.08 Million 2.69 Million 2.01 Million 1.17 Million 1.03 Million 1.78 Million
Stock Holders Equity 3.08 Million 2.69 Million 2.01 Million 1.17 Million 1.03 Million 1.78 Million
Common Stock 34.5 Thousand 34.5 Thousand 34.5 Thousand 33.87 Thousand 33.87 Thousand 33.87 Thousand
Retained Earnings 2.98 Million 2.59 Million 1.9 Million 1.14 Million 999.8 Thousand 1.75 Million
Accumulated other comprehensive income - - 135.00 - - -
Common Stock Equity 3.08 Million 2.69 Million 2.01 Million 1.17 Million 1.03 Million 1.78 Million
Capital Lease Obligation - 153.81 Thousand 262.09 Thousand 364.71 Thousand - -
Total Investments - - - - - -
Total Debt - 153.81 Thousand 262.09 Thousand 666.46 Thousand - -
Net Debt -1.39 Million -1.58 Million -813.09 Thousand -140.79 Thousand -742.17 Thousand -861.37 Thousand

Balance Sheet Charts