CSIMarket Company Name, Ticker, Suppliers, else..
 
Mastermind Inc   (MMND)
Other Ticker:  
 
    Sector • Services    Industry • Advertising
   Industry • Advertising
   Sector • Services
 

Mastermind Inc Balance Sheet Annual

MMND


Select the Financial Report:   Period:   Fiscal Year:




New: More MMND's historic Annual Balance Sheets >>

MMND Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent - 1.74 1.08 0.81 0.74
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 1.74 1.08 0.81 0.74
Accounts receivable 0.68 0.35 1.26 0.75 0.41
Unbilled Receivables, Current RE 1.62 1.14 - 0.04 0.05
Income Taxes Receivable, Current NO - 0.08 0.08 0.12 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.40 - - - -
Inventories - - - - -
Other Current Assets 1.40 - - 0.00 -
Prepaid Expense And Other Assets Current 0.11 0.03 0.03 0.17 0.19
Total Current Assets 3.81 3.33 2.45 1.89 1.39
Equipment/Property/Plant Net 0.04 0.05 0.06 0.07 0.08
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 0.15 0.26 0.36 -
Total Assets 3.85 3.53 2.77 2.32 1.47
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.28 - 0.16 0.12 0.13
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 0.22 0.44 0.45 0.00
Deferred Tax Liabilities, Net, Current LI - - - - 0.14
Deferred Revenue, Current DE 0.13 0.33 - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredIncomeTaxLiabilitiesNet - 0.04 0.15 0.26 -
Operating Lease Liability Current - 0.11 0.06 0.08 0.17
Total Current Liabilities 0.42 0.55 0.59 0.58 0.44
Long-term debt - - - 0.30 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.30 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.35 0.29 0.15 0.26 -
Total Liabilities 0.76 0.84 0.75 1.14 0.44
SHAREHOLDER'S EQUITY
Common Stock To Be Issued - - 0.00 - -
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 0.06 0.06 0.08 - -
Retained Earnings / Accumulated Deficit 2.99 2.60 1.91 1.14 1.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3.08 2.69 2.02 1.17 1.03
Liabilities & Stockholder's Equity 3.85 3.53 2.77 2.32 1.47






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com