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MASTERMIND INC (MMND)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Apr 20 09:39 ET
10.35KMarket Cap0.03P/E (TTM)

MASTERMIND INC (MMND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.08%510.54K
-49.98%694.27K
--761.06K
-34.47%1.14M
-34.47%1.14M
-39.72%1.19M
-7.76%1.39M
50.10%1.71M
61.38%1.74M
61.38%1.74M
-Cash and cash equivalents
-57.08%510.54K
-49.98%694.27K
--761.06K
-34.47%1.14M
-34.47%1.14M
-39.72%1.19M
-7.76%1.39M
50.10%1.71M
61.38%1.74M
61.38%1.74M
Receivables
-4.67%2.25M
12.76%2.42M
--2.2M
23.69%1.93M
23.69%1.93M
136.67%2.36M
172.76%2.15M
18.79%1.65M
16.82%1.56M
16.82%1.56M
-Accounts receivable
-81.70%158.16K
-66.57%219.3K
--212.86K
-27.17%254.33K
-27.17%254.33K
86.26%864.31K
-1.60%656.04K
-66.55%438.09K
-72.31%349.23K
-72.31%349.23K
-Taxes receivable
----
----
----
----
----
0.00%77.48K
-26.03%77.48K
0.00%77.48K
0.00%77.48K
0.00%77.48K
-Other receivables
47.42%2.09M
55.81%2.2M
--1.98M
47.74%1.68M
47.74%1.68M
211.11%1.42M
9,294.53%1.41M
--1.13M
--1.14M
--1.14M
Other current assets
-30.20%30.27K
-44.41%40.72K
--56.5K
6.36%29.2K
6.36%29.2K
--43.37K
--73.25K
--31.39K
--27.45K
--27.45K
Total current assets
-22.32%2.79M
-12.55%3.15M
--3.01M
-6.79%3.1M
-6.79%3.1M
18.36%3.59M
49.26%3.61M
31.07%3.39M
36.04%3.33M
36.04%3.33M
Non current assets
Net PPE
-26.63%28.24K
-19.58%31.24K
--34.4K
-81.59%37.9K
-81.59%37.9K
-83.48%38.49K
-85.00%38.85K
-85.89%40.85K
-36.00%205.82K
-36.00%205.82K
-Gross PPE
7.69%93.14K
12.12%93.14K
--93.14K
-86.64%93.14K
-86.64%93.14K
-87.47%86.49K
-80.69%83.07K
-63.75%165.06K
2.30%697.18K
2.30%697.18K
-Accumulated depreciation
-35.21%-64.89K
-39.98%-61.89K
---58.73K
88.76%-55.24K
88.76%-55.24K
89.50%-47.99K
74.19%-44.22K
25.08%-124.22K
-36.51%-491.36K
-36.51%-491.36K
Total non current assets
-26.63%28.24K
-19.58%31.24K
--34.4K
-81.59%37.9K
-81.59%37.9K
-83.48%38.49K
-85.00%38.85K
-85.89%40.85K
-36.00%205.82K
-36.00%205.82K
Total assets
-22.37%2.82M
-12.63%3.18M
--3.05M
-11.15%3.14M
-11.15%3.14M
11.11%3.63M
36.27%3.65M
19.30%3.43M
27.67%3.53M
27.67%3.53M
Liabilities
Current liabilities
Payables
----
--176.01K
----
----
----
----
----
----
----
----
-accounts payable
----
--76.01K
----
----
----
----
----
----
----
----
-Due to related parties current
----
--100K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
5.64%114.39K
5.64%114.39K
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
5.64%114.39K
5.64%114.39K
Current deferred liabilities
-77.90%59.96K
-83.50%59.4K
--112.55K
-63.06%121.2K
-63.06%121.2K
96.20%271.27K
554.54%359.9K
-29.87%371.76K
453.01%328.08K
453.01%328.08K
Current liabilities
-54.70%172.9K
-53.43%235.41K
--177.58K
-39.41%334.32K
-39.41%334.32K
-11.63%381.65K
115.54%505.45K
-33.26%454.9K
29.64%551.73K
29.64%551.73K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
-74.37%39.43K
-74.37%39.43K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
-74.37%39.43K
-74.37%39.43K
Non current deferred liabilities
-37.86%184.94K
-22.87%263.05K
--242.11K
-9.33%223.69K
-9.33%223.69K
-5.29%297.62K
71.03%341.05K
--297.18K
46.70%246.71K
46.70%246.71K
Total non current liabilities
-37.86%184.94K
-22.87%263.05K
--242.11K
-21.82%223.69K
-21.82%223.69K
-22.29%297.62K
14.90%341.05K
136.22%297.18K
-11.14%286.13K
-11.14%286.13K
Total liabilities
-47.32%357.84K
-41.12%498.45K
--419.69K
-33.40%558.01K
-33.40%558.01K
-16.64%679.27K
59.32%846.5K
-6.85%752.08K
12.08%837.87K
12.08%837.87K
Shareholders'equity
Share capital
0.00%34.51K
0.00%34.51K
--34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
-common stock
0.00%34.51K
0.00%34.51K
--34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
0.00%34.51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.19%2.37M
-4.16%2.59M
--2.53M
-4.39%2.48M
-4.39%2.48M
21.16%2.86M
33.47%2.7M
32.16%2.58M
36.09%2.6M
36.09%2.6M
Paid-in capital
0.00%62.87K
0.00%62.87K
--62.87K
0.00%62.87K
0.00%62.87K
0.00%62.87K
-26.16%62.87K
-22.09%62.87K
-17.53%62.87K
-17.53%62.87K
Total stockholders'equity
-16.63%2.46M
-4.01%2.69M
--2.63M
-4.23%2.58M
-4.23%2.58M
20.32%2.95M
30.55%2.8M
29.50%2.68M
33.44%2.69M
33.44%2.69M
Total equity
-16.63%2.46M
-4.01%2.69M
--2.63M
-4.23%2.58M
-4.23%2.58M
20.32%2.95M
30.55%2.8M
29.50%2.68M
33.44%2.69M
33.44%2.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.08%510.54K-49.98%694.27K--761.06K-34.47%1.14M-34.47%1.14M-39.72%1.19M-7.76%1.39M50.10%1.71M61.38%1.74M61.38%1.74M
-Cash and cash equivalents -57.08%510.54K-49.98%694.27K--761.06K-34.47%1.14M-34.47%1.14M-39.72%1.19M-7.76%1.39M50.10%1.71M61.38%1.74M61.38%1.74M
Receivables -4.67%2.25M12.76%2.42M--2.2M23.69%1.93M23.69%1.93M136.67%2.36M172.76%2.15M18.79%1.65M16.82%1.56M16.82%1.56M
-Accounts receivable -81.70%158.16K-66.57%219.3K--212.86K-27.17%254.33K-27.17%254.33K86.26%864.31K-1.60%656.04K-66.55%438.09K-72.31%349.23K-72.31%349.23K
-Taxes receivable --------------------0.00%77.48K-26.03%77.48K0.00%77.48K0.00%77.48K0.00%77.48K
-Other receivables 47.42%2.09M55.81%2.2M--1.98M47.74%1.68M47.74%1.68M211.11%1.42M9,294.53%1.41M--1.13M--1.14M--1.14M
Other current assets -30.20%30.27K-44.41%40.72K--56.5K6.36%29.2K6.36%29.2K--43.37K--73.25K--31.39K--27.45K--27.45K
Total current assets -22.32%2.79M-12.55%3.15M--3.01M-6.79%3.1M-6.79%3.1M18.36%3.59M49.26%3.61M31.07%3.39M36.04%3.33M36.04%3.33M
Non current assets
Net PPE -26.63%28.24K-19.58%31.24K--34.4K-81.59%37.9K-81.59%37.9K-83.48%38.49K-85.00%38.85K-85.89%40.85K-36.00%205.82K-36.00%205.82K
-Gross PPE 7.69%93.14K12.12%93.14K--93.14K-86.64%93.14K-86.64%93.14K-87.47%86.49K-80.69%83.07K-63.75%165.06K2.30%697.18K2.30%697.18K
-Accumulated depreciation -35.21%-64.89K-39.98%-61.89K---58.73K88.76%-55.24K88.76%-55.24K89.50%-47.99K74.19%-44.22K25.08%-124.22K-36.51%-491.36K-36.51%-491.36K
Total non current assets -26.63%28.24K-19.58%31.24K--34.4K-81.59%37.9K-81.59%37.9K-83.48%38.49K-85.00%38.85K-85.89%40.85K-36.00%205.82K-36.00%205.82K
Total assets -22.37%2.82M-12.63%3.18M--3.05M-11.15%3.14M-11.15%3.14M11.11%3.63M36.27%3.65M19.30%3.43M27.67%3.53M27.67%3.53M
Liabilities
Current liabilities
Payables ------176.01K--------------------------------
-accounts payable ------76.01K--------------------------------
-Due to related parties current ------100K--------------------------------
Current debt and capital lease obligation --------------------------------5.64%114.39K5.64%114.39K
-Current capital lease obligation ----------------------0--0--05.64%114.39K5.64%114.39K
Current deferred liabilities -77.90%59.96K-83.50%59.4K--112.55K-63.06%121.2K-63.06%121.2K96.20%271.27K554.54%359.9K-29.87%371.76K453.01%328.08K453.01%328.08K
Current liabilities -54.70%172.9K-53.43%235.41K--177.58K-39.41%334.32K-39.41%334.32K-11.63%381.65K115.54%505.45K-33.26%454.9K29.64%551.73K29.64%551.73K
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0-74.37%39.43K-74.37%39.43K
-Long term capital lease obligation ----------------------0--0--0-74.37%39.43K-74.37%39.43K
Non current deferred liabilities -37.86%184.94K-22.87%263.05K--242.11K-9.33%223.69K-9.33%223.69K-5.29%297.62K71.03%341.05K--297.18K46.70%246.71K46.70%246.71K
Total non current liabilities -37.86%184.94K-22.87%263.05K--242.11K-21.82%223.69K-21.82%223.69K-22.29%297.62K14.90%341.05K136.22%297.18K-11.14%286.13K-11.14%286.13K
Total liabilities -47.32%357.84K-41.12%498.45K--419.69K-33.40%558.01K-33.40%558.01K-16.64%679.27K59.32%846.5K-6.85%752.08K12.08%837.87K12.08%837.87K
Shareholders'equity
Share capital 0.00%34.51K0.00%34.51K--34.51K0.00%34.51K0.00%34.51K0.00%34.51K0.00%34.51K0.00%34.51K0.00%34.51K0.00%34.51K
-common stock 0.00%34.51K0.00%34.51K--34.51K0.00%34.51K0.00%34.51K0.00%34.51K0.00%34.51K0.00%34.51K0.00%34.51K0.00%34.51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.19%2.37M-4.16%2.59M--2.53M-4.39%2.48M-4.39%2.48M21.16%2.86M33.47%2.7M32.16%2.58M36.09%2.6M36.09%2.6M
Paid-in capital 0.00%62.87K0.00%62.87K--62.87K0.00%62.87K0.00%62.87K0.00%62.87K-26.16%62.87K-22.09%62.87K-17.53%62.87K-17.53%62.87K
Total stockholders'equity -16.63%2.46M-4.01%2.69M--2.63M-4.23%2.58M-4.23%2.58M20.32%2.95M30.55%2.8M29.50%2.68M33.44%2.69M33.44%2.69M
Total equity -16.63%2.46M-4.01%2.69M--2.63M-4.23%2.58M-4.23%2.58M20.32%2.95M30.55%2.8M29.50%2.68M33.44%2.69M33.44%2.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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