Mobile-health Network Solutions (MNDR) Balance Sheet
MNDR balance sheet, FY2025
June 30, 2025 · U.S. dollars$3.5M assets = $1.4M liabilities + $2.1M equity
Both columns are drawn to the same scale: what MNDR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MNDR financial health
Descriptive bands, not a rating. Fiscal FY2025.
MNDR balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $693,924FY2021 | $3.5MFY2025 | +49.8%/yr | |
| Total liabilities | $5.2MFY2021 | $1.4MFY2025 | −27.4%/yr | |
| Shareholders’ equity | −$4.5MFY2021 | $2.1MFY2025 | — | |
| Cash & short-term investments | $121,395FY2021 | $811,920FY2025 | +60.8%/yr | |
| Total debt | $81,717FY2021 | $243,872FY2025 | +31.4%/yr | |
| Net cash (debt) | $39,678FY2021 | $568,048FY2025 | +$528,370 | |
| Working capital | −$26,921FY2021 | $73,348FY2025 | +$100,269 | |
| Current ratio | 0.94FY2021 | 1.06FY2025 | +0.11 | |
| Debt / equity | 0.01FY2022 | 0.12FY2025 | +0.11 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MNDR assets
MNDR liabilities and equity
MNDR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MNDR balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $811,920 | $6.8M | $2.2M | $7.4M | $121,395 |
| Cash & equivalents | $811,920 | $6.7M | $2.2M | $7.4M | $121,395 |
| Short-term investments | — | $63,067 | $47,170 | $21,229 | — |
| Receivables | $372,420 | $181,584 | $259,694 | $197,298 | $248,659 |
| Inventory | $81,587 | $163,993 | $146,381 | $51,487 | $69,721 |
| Other current assets | $134,560 | $172,715 | $85,928 | $0 | $19,405 |
| Total current assets | $1.4M | $7.3M | $2.7M | $7.6M | $459,180 |
| Property, plant & equipment (net) | $238,120 | $586,654 | $422,652 | $65,958 | $101,347 |
| Goodwill & intangible assets | $1.9M | $18,952 | $70,783 | $122,225 | $178,761 |
| Long-term investments | $0 | $0 | $0 | $1 | $1 |
| Other non-current assets | $0 | $55,955 | $231,295 | $0 | $0 |
| Total assets | $3.5M | $8.0M | $3.4M | $7.7M | $693,924 |
| Liabilities | |||||
| Accounts payable | $683,742 | $1.2M | $672,155 | $402,910 | $262,143 |
| Short-term debt | $133,275 | $275,457 | $181,519 | $39,163 | $33,107 |
| Deferred revenue | — | $431,605 | — | $96,546 | $2 |
| Total current liabilities | $1.3M | $3.2M | $2.5M | $1.3M | $486,101 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $376,010 | $395,783 | $59,117 | $81,717 |
| Other long-term liabilities | $110,597 | $652,867 | $1.3M | $1.1M | $6.3M |
| Total liabilities | $1.4M | $3.8M | $3.8M | $2.3M | $5.2M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $131 | $138 | $102 | $116 | $60 |
| Retained earnings (deficit) | −$22.1M | −$24.8M | −$9.2M | −$5.9M | −$4.5M |
| Accumulated other comprehensive income | $464,217 | $428,219 | $288,990 | −$107,272 | $5,327 |
| Total shareholders' equity | $2.1M | $4.1M | −$367,199 | $8.4M | −$4.5M |
| Key figures | |||||
| Total debt | $243,872 | $411,377 | $422,698 | $59,117 | $81,717 |
| Net cash (debt) | $568,048 | $6.4M | $1.8M | $7.3M | $39,678 |
| Working capital | $73,348 | $4.1M | $217,721 | $6.3M | −$26,921 |
| Tangible book value | $200,871 | $4.1M | −$437,982 | $8.3M | −$4.7M |
| Current ratio | 1.06 | 2.31 | 1.09 | 5.97 | 0.94 |
| Quick ratio | 0.89 | 2.20 | 0.99 | 5.95 | 0.76 |
| Debt / equity | 0.12 | 0.10 | — | 0.01 | — |
| Equity / assets | 58.8% | 52.1% | −10.7% | 109.2% | −645.9% |
| Dec '25 | Sep '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $2.7M | $811,920 | $2.6M | $6.8M | $6.7M | $2.5M | $2.5M | $2.2M | $2.3M | $9.8M | $7.4M |
| Cash & equivalents | $2.7M | $811,920 | $2.6M | $6.7M | $6.7M | $2.5M | $2.5M | $2.2M | $2.2M | $9.8M | $7.4M |
| Short-term investments | — | — | — | $63,067 | — | — | — | $47,170 | $47,170 | $30,440 | $21,229 |
| Receivables | $275,274 | $372,420 | $159,898 | $181,584 | $111,066 | $316,235 | $316,235 | $259,694 | $181,212 | $118,109 | $197,298 |
| Inventory | $88,337 | $81,587 | $121,946 | $163,993 | $163,993 | $219,745 | $219,745 | $146,381 | $146,381 | $161,471 | $51,487 |
| Other current assets | $2.0M | $134,560 | $171,992 | $172,715 | $306,300 | $50,682 | $50,682 | $85,928 | $117,240 | $217,844 | $0 |
| Total current assets | $5.0M | $1.4M | $3.0M | $7.3M | $7.3M | $3.1M | $3.1M | $2.7M | $2.7M | $10.3M | $7.6M |
| Property, plant & equipment (net) | $160,684 | $238,120 | $459,614 | $586,654 | $586,654 | $559,718 | $559,718 | $571,997 | $571,997 | $314,547 | $65,958 |
| Goodwill & intangible assets | $2.5M | $1.9M | $813,469 | $18,952 | $18,952 | $46,150 | $46,150 | $70,783 | $70,783 | $100,405 | $122,225 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 |
| Other non-current assets | $1 | $0 | $0 | $55,955 | $55,955 | $103,783 | $103,783 | $81,950 | $81,950 | $0 | $0 |
| Total assets | $7.7M | $3.5M | $4.3M | $8.0M | $8.0M | $3.8M | $3.8M | $3.4M | $3.4M | $10.7M | $7.7M |
| Liabilities | |||||||||||
| Accounts payable | $768,604 | $683,742 | $742,198 | $1.2M | $1.7M | $1.9M | $1.9M | $1.4M | $1.4M | $1.3M | $402,910 |
| Short-term debt | $161,950 | $133,275 | $322,126 | $275,457 | — | $142,100 | — | $154,604 | — | $84,764 | $39,163 |
| Deferred revenue | — | — | — | $431,605 | — | — | — | — | — | $148,743 | $96,546 |
| Total current liabilities | $1.2M | $1.3M | $1.5M | $3.2M | $3.2M | $2.7M | $2.7M | $2.5M | $2.5M | $2.1M | $1.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $115,463 | — | $255,439 | — | $376,010 | $378,258 | — | $395,783 | — | $179,899 | — |
| Other long-term liabilities | $21,513 | $110,597 | $272,211 | $652,867 | $652,866 | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $754,647 |
| Total liabilities | $1.2M | $1.4M | $1.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.3M | $1.7M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $433 | $131 | $138 | $138 | — | $106 | $106 | $102 | $102 | $116 | $116 |
| Retained earnings (deficit) | −$22.5M | −$22.1M | −$26.4M | −$24.8M | −$24.8M | −$10.6M | −$10.6M | −$9.2M | −$9.2M | −$7.2M | −$5.9M |
| Accumulated other comprehensive income | $417,790 | $464,217 | $488,461 | $428,219 | — | $289,448 | $289,448 | $288,990 | $288,990 | $143,215 | −$107,272 |
| Total shareholders' equity | $6.5M | $2.1M | $2.5M | $4.1M | $4.1M | $53,645 | $53,645 | −$367,199 | −$367,199 | $7.4M | $8.4M |
| Key figures | |||||||||||
| Total debt | $95,666 | $243,872 | $363,110 | $411,377 | — | $378,258 | $236,158 | $395,783 | $241,179 | $179,899 | $59,117 |
| Net cash (debt) | $2.6M | $568,048 | $2.2M | $6.4M | — | $2.2M | $2.3M | $1.8M | $2.0M | $9.6M | $7.3M |
| Working capital | $3.8M | $73,348 | $1.5M | $4.1M | $4.1M | $408,099 | $408,099 | $217,721 | $217,721 | $8.2M | $6.3M |
| Tangible book value | $4.0M | $200,871 | $1.7M | $4.1M | $4.1M | $7,495 | $7,495 | −$437,982 | −$437,982 | $7.3M | $8.3M |
| Book value per share | — | — | — | — | $4.80 | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | 862K | — | — | — | — | — | — |
| Current ratio | 4.22 | 1.06 | 2.04 | 2.31 | 2.31 | 1.15 | 1.15 | 1.09 | 1.09 | 4.97 | 5.97 |
| Quick ratio | 2.50 | 0.89 | 1.84 | 2.20 | 2.16 | 1.05 | 1.05 | 0.99 | 0.98 | 4.78 | 5.95 |
| Debt / equity | 0.01 | 0.12 | 0.14 | 0.10 | — | 7.05 | 4.40 | — | — | 0.02 | 0.01 |
| Equity / assets | 84.2% | 58.8% | 59.2% | 52.1% | 52.1% | 1.4% | 1.4% | −10.7% | −10.7% | 69.1% | 109.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 31, 2025); data from EODHD.
MNDR financial position
At the end of fiscal 2025 (June 30, 2025), Mobile-health Network Solutions had total assets of $3.5 million (down 56.1% from a year earlier), total liabilities of $1.4 million and shareholders' equity of $2.1 million. It held $0.8 million in cash and short-term investments against $0.2 million of debt, a net cash position of $0.6 million. Its current ratio was 1.06. In the latest quarter (ended December 31, 2025) total assets were $7.7 million and equity $6.5 million.
Related: MNDR income statement, MNDR cash flow statement, MNDR key metrics. See the MNDR stock overview for the latest quote and news.
MNDR balance sheet FAQ
What are Mobile-health Network Solutions's total assets?
Mobile-health Network Solutions reported total assets of $3.5 million at the end of fiscal 2025 (June 30, 2025), compared with $8.0 million a year earlier.
How much debt does Mobile-health Network Solutions have?
Mobile-health Network Solutions had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.12.
How much cash does Mobile-health Network Solutions have?
Mobile-health Network Solutions held $0.8 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $0.6 million.
What is Mobile-health Network Solutions's book value?
Mobile-health Network Solutions's shareholders' equity (book value) was $2.1 million at the end of fiscal 2025.
What is Mobile-health Network Solutions's current ratio?
Mobile-health Network Solutions had current assets of $1.4 million and current liabilities of $1.3 million, a current ratio of 1.06 (it can cover its short-term obligations).
How much goodwill does Mobile-health Network Solutions have?
Mobile-health Network Solutions carried $1.9 million of goodwill and intangible assets, 53.1% of total assets, at the end of fiscal 2025.