MMND OTC
Mastermind, Inc.
1W: -0.0%
1M: -0.0%
3M: -0.0%
YTD: +50.0%
1Y: +200.0%
3Y: -99.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+14.3% ▲
5Y CAGR: +13.6%
Total Liabilities
$954K
+13.8% ▲
5Y CAGR: +22.7%
Shareholders Equity
$3M
+14.4% ▲
5Y CAGR: +11.5%
Cash & Investments
$1M
-19.6% ▼
5Y CAGR: +10.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $742K | $807K | $1M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $742K | $807K | $1M | $2M | $1M |
| Net Receivables | $467K | $787K | $1M | $2M | $2M |
| Inventory | $0 | -$118K | $0 | $0 | $0 |
| Other Current Assets | $186K | $291K | $0 | $0 | $69K |
| Total Current Assets | $1M | $2M | $2M | $3M | $4M |
| Property, Plant & Equip. | $79K | $431K | $322K | $206K | $37K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $38K | $1K |
| Total Non-Current Assets | $79K | $431K | $322K | $206K | $38K |
| Total Assets | $1M | $2M | $3M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $130K | $123K | $158K | $109K | $283K |
| Short-Term Debt | $0 | $102K | $108K | $114K | $0 |
| Deferred Revenue | $170K | $82K | $59K | $328K | $0 |
| Other Current Liabilities | $0 | $167K | $60K | -$114K | $133K |
| Total Current Liabilities | $440K | $578K | $594K | $552K | $416K |
| Long-Term Debt | $0 | $302K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $247K | $0 |
| Total Non-Current Liabilities | $0 | $564K | $322K | $286K | $538K |
| Total Liabilities | $440K | $1M | $748K | $838K | $954K |
| — Equity — | |||||
| Common Stock | $34K | $34K | $35K | $35K | $35K |
| Retained Earnings | $1000K | $1M | $2M | $3M | $3M |
| Accumulated OCI | $0 | $0 | $135 | $0 | $0 |
| Total Stockholders Equity | $1M | $1M | $2M | $3M | $3M |
| Total Liabilities & Equity | $1M | $2M | $3M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $666K | $262K | $154K | $0 |
| Net Debt | -$742K | -$141K | -$813K | -$2M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |