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Mobile-health Network Solutions Class A (MNDR) Financial Statements

Mobile-health Network Solutions Class A Financial Overview

Mobile-health Network Solutions Class A's market cap is currently $1.17M. The company's EPS TTM is $-60.16; its P/E ratio is -0.02; Mobile-health Network Solutions Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 6.03M$ 5.77M$ 13.97M$ 7.87M$ 6.99M
Gross Profit$ -921.61K$ -660.98K$ 2.54M$ 1.09M$ 1.94M
Operating Income$ -2.50M$ -2.68M$ -15.55M$ -2.41M$ 142.41K
EBITDA$ -2.27M$ -2.42M$ -15.55M$ -3.17M$ 280.76K
Net Income$ -2.48M$ -2.55M$ -15.60M$ -2.35M$ 92.70K
Balance Sheet
Cash & Short-Term Investments$ 1.97M$ 811.92K$ 6.77M$ 2.23M$ 7.36M
Total Assets$ 8.79M$ 3.49M$ 7.95M$ 3.44M$ 7.73M
Total Debt$ 127.66K$ 243.87K$ 411.38K$ 422.70K$ 59.12K
Net Debt$ -1.84M$ -568.05K$ -6.30M$ -1.80M$ -7.30M
Total Liabilities$ 1.14M$ 1.44M$ 3.81M$ 3.81M$ 2.32M
Stockholders' Equity$ 7.65M$ 2.05M$ 4.14M$ -367.20K$ 8.44M
Cash Flow
Free Cash Flow$ -1.19M$ -3.34M$ -6.54M$ -1.78M$ 706.25K
Operating Cash Flow$ -1.19M$ -3.29M$ -6.41M$ -2.25M$ 975.66K
Investing Cash Flow$ -3.32M$ -1.84M$ -134.21K$ -186.00K$ -15.21K
Financing Cash Flow$ 5.79M$ 723.85K$ 10.88M$ -5.80M$ 9.23M

Currency in USD

Mobile-health Network Solutions Class A Earnings and Revenue History

-20M020M40M-120 %-60 %0 %60 %EarningsProfit Margin202120222023202420252026RevenueEarningsProfit Margin

Mobile-health Network Solutions Class A Debt to Assets

04M8M12M0 %300 %600 %900 %LiabilitiesDebt to Assets202120222023202420252026AssetsLiabilitiesDebt to Assets

Mobile-health Network Solutions Class A Cash Flow

-10M-5M05M10M15M202120222023202420252026OperatingInvestingFinancing

Mobile-health Network Solutions Class A Forecast EPS vs Actual EPS

-100-80-60-40-20020Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss