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Mastermind Inc (MMND)
OTHER OTC:MMND
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71M | $ 4.54M | $ 3.83M | $ 3.64M | $ 3.95M |
| Gross Profit | $ 2.88M | $ 3.01M | $ 2.33M | $ 2.50M | $ 1.81M |
| Operating Income | $ 570.10K | $ 738.29K | $ -15.40K | $ 48.94K | $ -622.88K |
| EBITDA | $ 587.36K | $ 761.44K | $ 6.32K | $ 75.45K | $ -593.69K |
| Net Income | $ 389.30K | $ 688.72K | $ 767.27K | $ 141.17K | $ -753.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40M | $ 1.74M | $ 1.08M | $ 807.26K | $ 742.17K |
| Total Assets | $ 3.85M | $ 3.53M | $ 2.77M | $ 2.32M | $ 1.47M |
| Total Debt | $ 0.00 | $ 153.82K | $ 262.10K | $ 666.46K | $ 0.00 |
| Net Debt | $ -1.40M | $ -1.58M | $ -813.09K | $ -140.80K | $ -742.17K |
| Total Liabilities | $ 761.80K | $ 837.87K | $ 747.59K | $ 1.14M | $ 440.15K |
| Stockholders' Equity | $ 3.08M | $ 2.69M | $ 2.02M | $ 1.17M | $ 1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -341.26K | $ 659.95K | $ -210.61K | $ -236.66K | $ -125.79K |
| Operating Cash Flow | $ -329.20K | $ 675.61K | $ -195.22K | $ -222.06K | $ -110.34K |
| Investing Cash Flow | $ -10.87K | $ -15.65K | $ -15.39K | $ -14.60K | $ -15.45K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 478.54K | $ 301.75K | $ 6.59K |