Mobile-health Network Solutions Class A Ordinary Shares (MNDR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.4M | 3.03M | 7.29M | 3.13M | 2.72M | 10.29M | 7.57M | 4.02M | 459.18K |
| Cash & Short-Term Investments | 811.92K | 2.57M | 6.77M | 2.55M | 2.23M | 9.79M | 7.36M | 3.74M | 121.39K |
| Cash Only | 811.92K | 2.57M | 6.71M | 2.55M | 2.23M | 9.79M | 7.36M | 3.74M | 121.39K |
| Short-Term Investments | 0 | 0 | 63.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 372.42K | 159.9K | 181.58K | 316.24K | 259.69K | 118.11K | 197.3K | 222.98K | 248.66K |
| Days Sales Outstanding | 9.54 | 3.64 | 4.18 | 3.96 | 3.53 | 4.82 | 4.55 | 7.75 | 94.63 |
| Inventory | 81.59K | 121.95K | 163.99K | 219.75K | 146.38K | 161.47K | 51.49K | 60.6K | 69.72K |
| Days Inventory Outstanding | 3.33 | 3.58 | 2.31 | 3.07 | 3.37 | 3.72 | 2.25 | 2.62 | 24.02 |
| Other Current Assets | 51.83K | 171.99K | 64.51K | 50.68K | 0 | 184.16K | -63.85K | -65.02K | -66.18K |
| Total Non-Current Assets | 2.09M | 1.27M | 661.56K | 709.65K | 724.73K | 414.95K | 153.78K | 194.26K | 234.74K |
| Property, Plant & Equipment | 238.12K | 459.61K | 586.65K | 559.72K | 572K | 314.55K | 65.96K | 83.65K | 101.35K |
| Fixed Asset Turnover | 7.30x | 8.17x | 9.49x | 11.74x | 11.02x | 15.71x | 56.29x | 30.03x | 9.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.85M | 813.47K | 18.95K | 46.15K | 70.78K | 100.41K | 122.22K | 150.49K | 178.76K |
| Long-Term Investments | 0 | 0 | 41.29K | 0 | 60.55K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 14.67K | 103.78K | 21.4K | 0 | -34.4K | -40.09K | -45.77K |
| Total Assets | 3.49M | 4.3M | 7.95M | 3.84M | 3.44M | 10.7M | 7.73M | 4.21M | 693.92K |
| Asset Turnover | 0.65x | 0.70x | 0.92x | 1.82x | 0.69x | 0.32x | 0.71x | 1.13x | 1.38x |
| Asset Growth % | -56.08% | 11.89% | 130.95% | -64.09% | -55.46% | 154.11% | 1013.73% | - | - |
| Total Current Liabilities | 1.33M | 1.48M | 3.16M | 2.73M | 2.5M | 2.07M | 1.27M | 699.06K | 486.1K |
| Accounts Payable | 683.74K | 742.2K | 1.23M | 1.87M | 1.36M | 1.34M | 402.91K | 332.53K | 262.14K |
| Days Payables Outstanding | 23.3 | 24.75 | 18.69 | 27.11 | 29.54 | 30.52 | 14.77 | 11.94 | 90.32 |
| Short-Term Debt | 133.28K | 107.67K | 35.37K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 148.74K | 96.55K | 48.27K | 0 |
| Other Current Liabilities | 471.79K | 134.56K | 418.94K | 0 | 0 | 0 | 400.91K | 88.17K | 132.66K |
| Current Ratio | 1.06x | 2.04x | 2.31x | 1.15x | 1.09x | 4.97x | 5.97x | 5.75x | 0.94x |
| Quick Ratio | 0.99x | 1.96x | 2.26x | 1.07x | 1.03x | 4.89x | 5.93x | 5.66x | 0.80x |
| Cash Conversion Cycle | -10.44 | -17.53 | -12.2 | -20.08 | -22.65 | -21.98 | -7.96 | -1.58 | 28.33 |
| Total Non-Current Liabilities | 110.6K | 272.21K | 652.87K | 1.06M | 1.31M | 1.23M | 754.65K | 2.72M | 4.69M |
| Long-Term Debt | 110.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 40.98K | 135.92K | 236.16K | 241.18K | 95.14K | 19.95K | 28.06K | 36.16K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 231.23K | 516.95K | 827.95K | 1.07M | 1.14M | 1.03M | 2.69M | 4.65M |
| Total Liabilities | 1.44M | 1.76M | 3.81M | 3.79M | 3.81M | 3.3M | 1.67M | 3.42M | 5.18M |
| Total Debt | 243.87K | 363.11K | 411.38K | 378.26K | 395.78K | 179.9K | 59.12K | 51.63K | 60.79K |
| Net Debt | -568.05K | -2.21M | -6.3M | -2.17M | -1.83M | -9.61M | -7.3M | -3.69M | -60.6K |
| Debt / Equity | 0.12x | 0.14x | 0.10x | 7.05x | - | 0.02x | 0.01x | 0.07x | - |
| Debt / EBITDA | - | - | - | - | - | - | 0.28x | 0.33x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -34.84x | -23.31x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -21475.43x |
| Total Equity | 2.05M | 2.54M | 4.14M | 53.65K | -367.2K | 7.4M | 6.06M | 789.73K | -4.48M |
| Equity Growth % | -50.37% | 4641.94% | 1227.3% | -99.27% | -106.06% | 836.6% | 235.24% | - | - |
| Book Value per Share | 59.21 | 28.52 | 28.80 | 0.49 | -3.50 | 61.31 | 42.79 | 5.57 | -31.64 |
| Total Shareholders' Equity | 2.05M | 2.54M | 4.14M | 53.65K | -367.2K | 7.4M | 8.44M | 789.73K | -4.48M |
| Common Stock | 131 | 138 | 138 | 106 | 102 | 116 | 116 | 72 | 60 |
| Retained Earnings | -22.09M | -26.41M | -24.76M | -10.61M | -9.15M | -7.23M | -5.94M | -4.38M | -4.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 464.22K | 488.46K | 428.22K | 289.45K | 288.99K | 143.22K | -107.27K | -35.88K | 5.33K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |