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Mobile-health Network Solutions (MNDR)

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  • 0.8588
  • +0.0188+2.24%
Close Apr 24 16:00 ET
  • 0.8410
  • -0.0178-2.07%
Post 20:01 ET
4.39MMarket Cap-0.36P/E (TTM)

Mobile-health Network Solutions (MNDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.23%3.48M
-84.58%1.03M
-84.58%1.03M
1.04%2.57M
201.36%6.71M
201.36%6.71M
-73.98%2.55M
-78.27%2.23M
-78.27%2.23M
--9.79M
-Cash and cash equivalents
35.23%3.48M
-84.58%1.03M
-84.58%1.03M
1.04%2.57M
201.36%6.71M
201.36%6.71M
-73.98%2.55M
-78.27%2.23M
-78.27%2.23M
--9.79M
Receivables
121.39%354K
92.75%474.33K
92.75%474.33K
-49.44%159.9K
-5.24%246.09K
-5.24%246.09K
4.62%316.24K
31.63%259.69K
31.63%259.69K
--302.27K
-Accounts receivable
1,264.00%117.03K
-1.86%109K
-1.86%109K
-95.00%8.58K
49.45%111.07K
49.45%111.07K
179.19%171.56K
-33.96%74.32K
-33.96%74.32K
--61.45K
-Taxes receivable
----
----
----
----
----
----
----
----
----
--53.04K
-Related party accounts receivable
56.61%236.97K
90.78%159.42K
90.78%159.42K
4.59%151.32K
-21.83%83.56K
-21.83%83.56K
155.34%144.67K
38.24%106.9K
38.24%106.9K
--56.66K
-Other receivables
----
300.11%205.91K
300.11%205.91K
----
-34.43%51.46K
-34.43%51.46K
----
954.44%78.48K
954.44%78.48K
--131.12K
Inventory
-6.84%113.6K
-36.64%103.91K
-36.64%103.91K
-44.51%121.95K
12.03%163.99K
12.03%163.99K
36.09%219.75K
104.29%146.38K
104.29%146.38K
--161.47K
Prepaid assets
----
0.06%171.38K
0.06%171.38K
----
99.32%171.27K
99.32%171.27K
----
190.67%85.93K
190.67%85.93K
--33.69K
Other current assets
1,365.62%2.52M
----
----
239.36%171.99K
----
----
--50.68K
----
----
----
Total current assets
113.68%6.47M
-75.53%1.78M
-75.53%1.78M
-3.40%3.03M
168.20%7.29M
168.20%7.29M
-69.54%3.13M
-74.22%2.72M
-74.22%2.72M
--10.29M
Non current assets
Net PPE
-55.04%206.64K
-48.30%303.28K
-48.30%303.28K
-17.88%459.61K
2.56%586.65K
2.56%586.65K
77.94%559.72K
523.12%572K
523.12%572K
--314.55K
-Gross PPE
-55.04%206.64K
-14.65%732.23K
-14.65%732.23K
-17.88%459.61K
14.46%857.88K
14.46%857.88K
15.50%559.72K
223.82%749.47K
223.82%749.47K
--484.6K
-Accumulated depreciation
----
-58.15%-428.95K
-58.15%-428.95K
----
-52.83%-271.23K
-52.83%-271.23K
----
-27.09%-177.48K
-27.09%-177.48K
---170.06K
Goodwill and other intangible assets
294.94%3.21M
12,357.46%2.36M
12,357.46%2.36M
1,662.66%813.47K
-73.23%18.95K
-73.23%18.95K
-54.04%46.15K
-42.09%70.78K
-42.09%70.78K
--100.41K
-Other intangible assets
----
12,357.46%2.36M
12,357.46%2.36M
----
-73.23%18.95K
-73.23%18.95K
----
-42.09%70.78K
-42.09%70.78K
--100.41K
Investments and advances
----
----
----
----
----
----
----
----
----
--1
Non current accounts receivable
----
----
----
----
-31.72%55.96K
-31.72%55.96K
----
--81.95K
--81.95K
----
Related parties assets
56.61%236.97K
90.78%159.42K
90.78%159.42K
4.59%151.32K
-21.83%83.56K
-21.83%83.56K
155.34%144.67K
38.24%106.9K
38.24%106.9K
--56.66K
Other non current assets
----
----
----
----
----
----
--103.78K
----
----
----
Total non current assets
168.59%3.42M
302.72%2.66M
302.72%2.66M
79.40%1.27M
-8.72%661.56K
-8.72%661.56K
71.02%709.65K
238.63%724.73K
238.63%724.73K
--414.95K
Total assets
129.93%9.89M
-44.06%4.45M
-44.06%4.45M
11.89%4.3M
130.95%7.95M
130.95%7.95M
-64.09%3.84M
-67.99%3.44M
-67.99%3.44M
--10.7M
Liabilities
Current liabilities
Payables
46.80%1.45M
-48.92%1.09M
-48.92%1.09M
-52.47%984.43K
25.72%2.13M
25.72%2.13M
29.16%2.07M
69.59%1.69M
69.59%1.69M
--1.6M
-accounts payable
33.18%988.43K
-47.89%870.85K
-47.89%870.85K
-60.32%742.2K
22.99%1.67M
22.99%1.67M
39.37%1.87M
142.33%1.36M
142.33%1.36M
--1.34M
-Total tax payable
----
-55.17%127.95K
-55.17%127.95K
----
66.52%285.39K
66.52%285.39K
-81.31%19.61K
-37.35%171.38K
-37.35%171.38K
--104.95K
-Due to related parties current
-14.59%91.96K
143.69%86.19K
143.69%86.19K
151.09%107.67K
31.40%35.37K
31.40%35.37K
5,078.86%42.88K
525.49%26.92K
525.49%26.92K
--828
-Other payable
171.05%364.74K
-99.40%798
-99.40%798
-2.55%134.56K
-0.03%133.54K
-0.03%133.54K
-11.28%138.08K
-15.64%133.59K
-15.64%133.59K
--155.64K
Current accrued expenses
----
-45.05%435.58K
-45.05%435.58K
-44.30%285.1K
21.06%792.7K
21.06%792.7K
118.89%511.89K
180.81%654.79K
180.81%654.79K
--233.86K
Current debt and capital lease obligation
-59.06%87.8K
-29.63%168.95K
-29.63%168.95K
50.92%214.46K
55.29%240.09K
55.29%240.09K
67.64%142.1K
294.77%154.6K
294.77%154.6K
--84.76K
-Current capital lease obligation
-59.06%87.8K
-29.63%168.95K
-29.63%168.95K
50.92%214.46K
55.29%240.09K
55.29%240.09K
67.64%142.1K
294.77%154.6K
294.77%154.6K
--84.76K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--148.74K
Current liabilities
3.30%1.53M
-46.48%1.69M
-46.48%1.69M
-45.55%1.48M
26.33%3.16M
26.33%3.16M
31.59%2.73M
96.97%2.5M
96.97%2.5M
--2.07M
Non current liabilities
Long term debt and capital lease obligation
-32.50%27.67K
--0
--0
-82.65%40.98K
-43.64%135.92K
-43.64%135.92K
148.23%236.16K
1,108.67%241.18K
1,108.67%241.18K
--95.14K
-Long term capital lease obligation
-32.50%27.67K
--0
--0
-82.65%40.98K
-43.64%135.92K
-43.64%135.92K
148.23%236.16K
1,108.67%241.18K
1,108.67%241.18K
--95.14K
Other non current liabilities
----
----
----
--1K
----
----
----
2.66%73.76K
2.66%73.76K
--74.37K
Total non current liabilities
-89.84%27.67K
-78.42%140.86K
-78.42%140.86K
-74.42%272.21K
-50.15%652.87K
-50.15%652.87K
-13.73%1.06M
24.70%1.31M
24.70%1.31M
--1.23M
Total liabilities
-11.14%1.56M
-51.95%1.83M
-51.95%1.83M
-53.65%1.76M
0.04%3.81M
0.04%3.81M
14.67%3.79M
64.25%3.81M
64.25%3.81M
--3.3M
Shareholders'equity
Share capital
303.62%557
21.01%167
21.01%167
30.19%138
35.29%138
35.29%138
-8.62%106
-12.07%102
-12.07%102
--116
-common stock
303.62%557
21.01%167
21.01%167
30.19%138
35.29%138
35.29%138
-8.62%106
-12.07%102
-12.07%102
--116
Retained earnings
-9.79%-29M
-13.67%-28.14M
-13.67%-28.14M
-148.82%-26.41M
-170.47%-24.76M
-170.47%-24.76M
-46.82%-10.61M
-54.10%-9.15M
-54.10%-9.15M
---7.23M
Paid-in capital
29.23%36.79M
5.97%30.16M
5.97%30.16M
174.28%28.47M
235.03%28.47M
235.03%28.47M
-28.34%10.38M
-41.33%8.5M
-41.33%8.5M
--14.48M
Gains losses not affecting retained earnings
9.99%537.28K
38.07%591.25K
38.07%591.25K
68.76%488.46K
48.18%428.22K
48.18%428.22K
102.11%289.45K
369.40%288.99K
369.40%288.99K
--143.22K
Total stockholders'equity
227.33%8.33M
-36.78%2.62M
-36.78%2.62M
4,641.94%2.54M
1,227.31%4.14M
1,227.31%4.14M
-99.27%53.65K
-104.35%-367.2K
-104.35%-367.2K
--7.4M
Total equity
227.33%8.33M
-36.78%2.62M
-36.78%2.62M
4,641.94%2.54M
1,227.31%4.14M
1,227.31%4.14M
-99.27%53.65K
-104.35%-367.2K
-104.35%-367.2K
--7.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.23%3.48M-84.58%1.03M-84.58%1.03M1.04%2.57M201.36%6.71M201.36%6.71M-73.98%2.55M-78.27%2.23M-78.27%2.23M--9.79M
-Cash and cash equivalents 35.23%3.48M-84.58%1.03M-84.58%1.03M1.04%2.57M201.36%6.71M201.36%6.71M-73.98%2.55M-78.27%2.23M-78.27%2.23M--9.79M
Receivables 121.39%354K92.75%474.33K92.75%474.33K-49.44%159.9K-5.24%246.09K-5.24%246.09K4.62%316.24K31.63%259.69K31.63%259.69K--302.27K
-Accounts receivable 1,264.00%117.03K-1.86%109K-1.86%109K-95.00%8.58K49.45%111.07K49.45%111.07K179.19%171.56K-33.96%74.32K-33.96%74.32K--61.45K
-Taxes receivable --------------------------------------53.04K
-Related party accounts receivable 56.61%236.97K90.78%159.42K90.78%159.42K4.59%151.32K-21.83%83.56K-21.83%83.56K155.34%144.67K38.24%106.9K38.24%106.9K--56.66K
-Other receivables ----300.11%205.91K300.11%205.91K-----34.43%51.46K-34.43%51.46K----954.44%78.48K954.44%78.48K--131.12K
Inventory -6.84%113.6K-36.64%103.91K-36.64%103.91K-44.51%121.95K12.03%163.99K12.03%163.99K36.09%219.75K104.29%146.38K104.29%146.38K--161.47K
Prepaid assets ----0.06%171.38K0.06%171.38K----99.32%171.27K99.32%171.27K----190.67%85.93K190.67%85.93K--33.69K
Other current assets 1,365.62%2.52M--------239.36%171.99K----------50.68K------------
Total current assets 113.68%6.47M-75.53%1.78M-75.53%1.78M-3.40%3.03M168.20%7.29M168.20%7.29M-69.54%3.13M-74.22%2.72M-74.22%2.72M--10.29M
Non current assets
Net PPE -55.04%206.64K-48.30%303.28K-48.30%303.28K-17.88%459.61K2.56%586.65K2.56%586.65K77.94%559.72K523.12%572K523.12%572K--314.55K
-Gross PPE -55.04%206.64K-14.65%732.23K-14.65%732.23K-17.88%459.61K14.46%857.88K14.46%857.88K15.50%559.72K223.82%749.47K223.82%749.47K--484.6K
-Accumulated depreciation -----58.15%-428.95K-58.15%-428.95K-----52.83%-271.23K-52.83%-271.23K-----27.09%-177.48K-27.09%-177.48K---170.06K
Goodwill and other intangible assets 294.94%3.21M12,357.46%2.36M12,357.46%2.36M1,662.66%813.47K-73.23%18.95K-73.23%18.95K-54.04%46.15K-42.09%70.78K-42.09%70.78K--100.41K
-Other intangible assets ----12,357.46%2.36M12,357.46%2.36M-----73.23%18.95K-73.23%18.95K-----42.09%70.78K-42.09%70.78K--100.41K
Investments and advances --------------------------------------1
Non current accounts receivable -----------------31.72%55.96K-31.72%55.96K------81.95K--81.95K----
Related parties assets 56.61%236.97K90.78%159.42K90.78%159.42K4.59%151.32K-21.83%83.56K-21.83%83.56K155.34%144.67K38.24%106.9K38.24%106.9K--56.66K
Other non current assets --------------------------103.78K------------
Total non current assets 168.59%3.42M302.72%2.66M302.72%2.66M79.40%1.27M-8.72%661.56K-8.72%661.56K71.02%709.65K238.63%724.73K238.63%724.73K--414.95K
Total assets 129.93%9.89M-44.06%4.45M-44.06%4.45M11.89%4.3M130.95%7.95M130.95%7.95M-64.09%3.84M-67.99%3.44M-67.99%3.44M--10.7M
Liabilities
Current liabilities
Payables 46.80%1.45M-48.92%1.09M-48.92%1.09M-52.47%984.43K25.72%2.13M25.72%2.13M29.16%2.07M69.59%1.69M69.59%1.69M--1.6M
-accounts payable 33.18%988.43K-47.89%870.85K-47.89%870.85K-60.32%742.2K22.99%1.67M22.99%1.67M39.37%1.87M142.33%1.36M142.33%1.36M--1.34M
-Total tax payable -----55.17%127.95K-55.17%127.95K----66.52%285.39K66.52%285.39K-81.31%19.61K-37.35%171.38K-37.35%171.38K--104.95K
-Due to related parties current -14.59%91.96K143.69%86.19K143.69%86.19K151.09%107.67K31.40%35.37K31.40%35.37K5,078.86%42.88K525.49%26.92K525.49%26.92K--828
-Other payable 171.05%364.74K-99.40%798-99.40%798-2.55%134.56K-0.03%133.54K-0.03%133.54K-11.28%138.08K-15.64%133.59K-15.64%133.59K--155.64K
Current accrued expenses -----45.05%435.58K-45.05%435.58K-44.30%285.1K21.06%792.7K21.06%792.7K118.89%511.89K180.81%654.79K180.81%654.79K--233.86K
Current debt and capital lease obligation -59.06%87.8K-29.63%168.95K-29.63%168.95K50.92%214.46K55.29%240.09K55.29%240.09K67.64%142.1K294.77%154.6K294.77%154.6K--84.76K
-Current capital lease obligation -59.06%87.8K-29.63%168.95K-29.63%168.95K50.92%214.46K55.29%240.09K55.29%240.09K67.64%142.1K294.77%154.6K294.77%154.6K--84.76K
Current deferred liabilities --------------------------------------148.74K
Current liabilities 3.30%1.53M-46.48%1.69M-46.48%1.69M-45.55%1.48M26.33%3.16M26.33%3.16M31.59%2.73M96.97%2.5M96.97%2.5M--2.07M
Non current liabilities
Long term debt and capital lease obligation -32.50%27.67K--0--0-82.65%40.98K-43.64%135.92K-43.64%135.92K148.23%236.16K1,108.67%241.18K1,108.67%241.18K--95.14K
-Long term capital lease obligation -32.50%27.67K--0--0-82.65%40.98K-43.64%135.92K-43.64%135.92K148.23%236.16K1,108.67%241.18K1,108.67%241.18K--95.14K
Other non current liabilities --------------1K------------2.66%73.76K2.66%73.76K--74.37K
Total non current liabilities -89.84%27.67K-78.42%140.86K-78.42%140.86K-74.42%272.21K-50.15%652.87K-50.15%652.87K-13.73%1.06M24.70%1.31M24.70%1.31M--1.23M
Total liabilities -11.14%1.56M-51.95%1.83M-51.95%1.83M-53.65%1.76M0.04%3.81M0.04%3.81M14.67%3.79M64.25%3.81M64.25%3.81M--3.3M
Shareholders'equity
Share capital 303.62%55721.01%16721.01%16730.19%13835.29%13835.29%138-8.62%106-12.07%102-12.07%102--116
-common stock 303.62%55721.01%16721.01%16730.19%13835.29%13835.29%138-8.62%106-12.07%102-12.07%102--116
Retained earnings -9.79%-29M-13.67%-28.14M-13.67%-28.14M-148.82%-26.41M-170.47%-24.76M-170.47%-24.76M-46.82%-10.61M-54.10%-9.15M-54.10%-9.15M---7.23M
Paid-in capital 29.23%36.79M5.97%30.16M5.97%30.16M174.28%28.47M235.03%28.47M235.03%28.47M-28.34%10.38M-41.33%8.5M-41.33%8.5M--14.48M
Gains losses not affecting retained earnings 9.99%537.28K38.07%591.25K38.07%591.25K68.76%488.46K48.18%428.22K48.18%428.22K102.11%289.45K369.40%288.99K369.40%288.99K--143.22K
Total stockholders'equity 227.33%8.33M-36.78%2.62M-36.78%2.62M4,641.94%2.54M1,227.31%4.14M1,227.31%4.14M-99.27%53.65K-104.35%-367.2K-104.35%-367.2K--7.4M
Total equity 227.33%8.33M-36.78%2.62M-36.78%2.62M4,641.94%2.54M1,227.31%4.14M1,227.31%4.14M-99.27%53.65K-104.35%-367.2K-104.35%-367.2K--7.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----------
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