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Mobile-health Network Solutions Class A (MNDR)
NASDAQ:MNDR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.77M | $ 13.97M | $ 7.87M | $ 6.99M | $ 1.92M |
| Gross Profit | $ -660.98K | $ 2.54M | $ -1.02M | $ 594.99K | $ -200.45K |
| Operating Income | $ -2.68M | $ -15.55M | $ -2.41M | $ 196.02K | $ -474.86K |
| EBITDA | $ -2.42M | $ -15.55M | $ -3.19M | $ 280.76K | $ -429.19K |
| Net Income | $ -2.55M | $ -15.60M | $ -2.35M | $ 68.16K | $ -460.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 811.92K | $ 6.77M | $ 2.23M | $ 7.36M | $ 121.39K |
| Total Assets | $ 3.49M | $ 7.95M | $ 2.54M | $ 7.73M | $ 693.92K |
| Total Debt | $ 243.87K | $ 411.38K | $ 422.70K | $ 59.12K | $ 60.79K |
| Net Debt | $ -568.05K | $ -6.30M | $ -1.35M | $ -7.32M | $ -60.60K |
| Total Liabilities | $ 1.44M | $ 3.81M | $ 2.82M | $ 1.67M | $ 5.18M |
| Stockholders' Equity | $ 2.05M | $ 4.14M | $ -271.32K | $ 8.44M | $ -4.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.34M | $ -6.54M | $ -1.78M | $ 706.25K | $ -478.84K |
| Operating Cash Flow | $ -3.29M | $ -6.41M | $ -1.65M | $ 717.44K | $ -475.05K |
| Investing Cash Flow | $ -1.84M | $ -134.21K | $ -186.00K | $ -15.21K | $ -3.78K |
| Financing Cash Flow | $ 723.85K | $ 10.88M | $ -5.80M | $ 9.23M | $ 387.59K |