speb/financial-data huggingface dataset:
MNDR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 14482926.00
MNDR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -14540.00
MNDR cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -8958.00
MNDR income_statement (annual, 2022-06-30) — Basic Average Shares: 4250000.00
MNDR income_statement (annual, 2022-06-30) — Basic EPS: 0.02
MNDR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 163180.00
MNDR balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 57445.00
MNDR cash_flow (annual, 2022-06-30) — Capital Expenditure: -15211.00
MNDR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 59117.00
MNDR balance_sheet (annual, 2022-06-30) — Capital Stock: 116.00
MNDR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10243088.00
MNDR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10243088.00
MNDR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9233896.00
MNDR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -15211.00
MNDR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 975656.00
MNDR cash_flow (annual, 2022-06-30) — Change In Account Payable: 298587.00
MNDR cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 229844.00
MNDR cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 134362.00
MNDR cash_flow (annual, 2022-06-30) — Change In Inventory: 22065.00
MNDR cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2287.00
MNDR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -47353.00
MNDR cash_flow (annual, 2022-06-30) — Change In Payable: 432949.00
MNDR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 662793.00
MNDR cash_flow (annual, 2022-06-30) — Change In Receivables: 119360.00
MNDR cash_flow (annual, 2022-06-30) — Change In Tax Payable: 134362.00
MNDR cash_flow (annual, 2022-06-30) — Change In Working Capital: 754578.00
MNDR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 119360.00
MNDR cash_flow (annual, 2022-06-30) — Changes In Cash: 10194341.00
MNDR balance_sheet (annual, 2022-06-30) — Common Stock: 116.00
MNDR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8436129.00
MNDR cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9709166.00
MNDR cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
MNDR income_statement (annual, 2022-06-30) — Cost Of Revenue: 5053743.00
MNDR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 233176.00
MNDR balance_sheet (annual, 2022-06-30) — Current Assets: 10541603.00
MNDR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 39163.00
MNDR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 39163.00
MNDR balance_sheet (annual, 2022-06-30) — Current Liabilities: 1269252.00
MNDR cash_flow (annual, 2022-06-30) — Deferred Income Tax: 549.00
MNDR cash_flow (annual, 2022-06-30) — Deferred Tax: 549.00
MNDR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 87094.00
MNDR income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 87094.00
MNDR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 87094.00
MNDR income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 87094.00
MNDR income_statement (annual, 2022-06-30) — Diluted Average Shares: 850000.00
MNDR income_statement (annual, 2022-06-30) — Diluted EPS: 0.11
MNDR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 92697.00
MNDR balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 77329.00
MNDR balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 4303.00
MNDR income_statement (annual, 2022-06-30) — EBIT: 196019.00
MNDR income_statement (annual, 2022-06-30) — EBITDA: 283113.00
MNDR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -114433.00
MNDR cash_flow (annual, 2022-06-30) — End Cash Position: 10243088.00
MNDR cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9233896.00
MNDR balance_sheet (annual, 2022-06-30) — Finished Goods: 71655.00
MNDR cash_flow (annual, 2022-06-30) — Free Cash Flow: 960445.00
MNDR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -107272.00
MNDR income_statement (annual, 2022-06-30) — General And Administrative Expense: 1654350.00
MNDR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 122225.00
MNDR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 127066.00
MNDR balance_sheet (annual, 2022-06-30) — Gross PPE: 231445.00
MNDR income_statement (annual, 2022-06-30) — Gross Profit: 1935106.00
MNDR cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
MNDR balance_sheet (annual, 2022-06-30) — Income Tax Payable: 134362.00
MNDR income_statement (annual, 2022-06-30) — Interest Expense: 0.00
MNDR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
MNDR cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
MNDR balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -3669.00
MNDR balance_sheet (annual, 2022-06-30) — Inventory: 71655.00
MNDR balance_sheet (annual, 2022-06-30) — Invested Capital: 8436129.00
MNDR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -15211.00
MNDR balance_sheet (annual, 2022-06-30) — Investments And Advances: 1.00
MNDR balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 1.00
MNDR cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9709166.00
MNDR balance_sheet (annual, 2022-06-30) — Leases: 96317.00
MNDR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 19954.00
MNDR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 19954.00
MNDR balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1.00
MNDR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 77683.00
MNDR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9709166.00
MNDR income_statement (annual, 2022-06-30) — Net Income: 92697.00
MNDR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 92697.00
MNDR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 92697.00
MNDR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 92697.00
MNDR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 92697.00
MNDR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 92697.00
MNDR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 92697.00
MNDR income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
MNDR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
MNDR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -475270.00
MNDR balance_sheet (annual, 2022-06-30) — Net PPE: 91795.00
MNDR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -15211.00
MNDR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8313904.00
MNDR balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
MNDR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
MNDR income_statement (annual, 2022-06-30) — Normalized EBITDA: 283113.00
MNDR income_statement (annual, 2022-06-30) — Normalized Income: 92697.00
MNDR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 975656.00
MNDR income_statement (annual, 2022-06-30) — Operating Income: 196019.00
MNDR income_statement (annual, 2022-06-30) — Operating Revenue: 6988849.00
MNDR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 850000.00
MNDR balance_sheet (annual, 2022-06-30) — Other Current Assets: 33556.00
MNDR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -107272.00
MNDR income_statement (annual, 2022-06-30) — Other Gand A: 615473.00
MNDR income_statement (annual, 2022-06-30) — Other Income Expense: 62453.00
MNDR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 122225.00
MNDR cash_flow (annual, 2022-06-30) — Other Non Cash Items: 49696.00
MNDR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 71849.00
MNDR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 62453.00
MNDR income_statement (annual, 2022-06-30) — Other Operating Expenses: -2357.00
MNDR balance_sheet (annual, 2022-06-30) — Other Payable: 158344.00
MNDR balance_sheet (annual, 2022-06-30) — Other Properties: 57445.00
MNDR balance_sheet (annual, 2022-06-30) — Other Receivables: 7443.00
MNDR balance_sheet (annual, 2022-06-30) — Payables: 996913.00
MNDR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1230089.00
MNDR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29562.00
MNDR income_statement (annual, 2022-06-30) — Pretax Income: 258472.00
MNDR balance_sheet (annual, 2022-06-30) — Properties: 0.00
MNDR cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
MNDR cash_flow (annual, 2022-06-30) — Purchase Of PPE: -15211.00
MNDR balance_sheet (annual, 2022-06-30) — Receivables: 197298.00
MNDR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5053743.00
MNDR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 87094.00
MNDR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
MNDR balance_sheet (annual, 2022-06-30) — Retained Earnings: -5939641.00
MNDR income_statement (annual, 2022-06-30) — Salaries And Wages: 1038877.00
MNDR income_statement (annual, 2022-06-30) — Selling General And Administration: 1654350.00
MNDR balance_sheet (annual, 2022-06-30) — Share Issued: 850000.00
MNDR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
MNDR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8436129.00
MNDR balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8313904.00
MNDR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MNDR income_statement (annual, 2022-06-30) — Tax Provision: 165775.00
MNDR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
MNDR balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
MNDR balance_sheet (annual, 2022-06-30) — Total Assets: 10755624.00
MNDR balance_sheet (annual, 2022-06-30) — Total Capitalization: 8436129.00
MNDR balance_sheet (annual, 2022-06-30) — Total Debt: 59117.00
MNDR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8436129.00
MNDR income_statement (annual, 2022-06-30) — Total Expenses: 6792830.00
MNDR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2319495.00
MNDR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 214021.00
MNDR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1050243.00
MNDR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 273536.00
MNDR balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 958440.00
MNDR balance_sheet (annual, 2022-06-30) — Working Capital: 9272351.00
MNDR income_statement (annual, 2023-06-30) — +Operating Expense: 4355802.00
MNDR income_statement (annual, 2023-06-30) — +Total Revenue: 7874886.00
MNDR balance_sheet (annual, 2023-06-30) — Accounts Payable: 1358816.00
MNDR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 74315.00
MNDR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -177476.00
MNDR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 8496710.00
MNDR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -122030.00
MNDR cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2887.00
MNDR income_statement (annual, 2023-06-30) — Basic Average Shares: 850000.00
MNDR income_statement (annual, 2023-06-30) — Basic EPS: -3.78
MNDR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10243088.00
MNDR balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 393198.00
MNDR cash_flow (annual, 2023-06-30) — Capital Expenditure: -186001.00
MNDR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 395783.00
MNDR balance_sheet (annual, 2023-06-30) — Capital Stock: 102.00
MNDR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2225806.00
MNDR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2225806.00
MNDR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5800452.00
MNDR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -186001.00
MNDR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2248626.00
MNDR cash_flow (annual, 2023-06-30) — Change In Account Payable: 748515.00
MNDR cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 431812.00
MNDR cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -137100.00
MNDR cash_flow (annual, 2023-06-30) — Change In Inventory: -92813.00
MNDR cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -210622.00
MNDR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -105212.00
MNDR cash_flow (annual, 2023-06-30) — Change In Payable: 611415.00
MNDR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1043227.00
MNDR cash_flow (annual, 2023-06-30) — Change In Receivables: -513.00
MNDR cash_flow (annual, 2023-06-30) — Change In Tax Payable: -137100.00
MNDR cash_flow (annual, 2023-06-30) — Change In Working Capital: 634067.00
MNDR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -513.00
MNDR cash_flow (annual, 2023-06-30) — Changes In Cash: -8235079.00
MNDR balance_sheet (annual, 2023-06-30) — Common Stock: 102.00
MNDR balance_sheet (annual, 2023-06-30) — Common Stock Equity: -367199.00
MNDR cash_flow (annual, 2023-06-30) — Common Stock Issuance: 843081.00
MNDR cash_flow (annual, 2023-06-30) — Common Stock Payments: -6598240.00
MNDR income_statement (annual, 2023-06-30) — Cost Of Revenue: 6779892.00
MNDR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 654785.00
MNDR balance_sheet (annual, 2023-06-30) — Current Assets: 2717809.00
MNDR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 154604.00
MNDR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 154604.00
MNDR balance_sheet (annual, 2023-06-30) — Current Liabilities: 2500088.00
MNDR cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
MNDR cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
MNDR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 94816.00
MNDR income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 94816.00
MNDR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 94816.00
MNDR income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 94816.00
MNDR income_statement (annual, 2023-06-30) — Diluted Average Shares: 850000.00
MNDR income_statement (annual, 2023-06-30) — Diluted EPS: -3.78
MNDR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3213360.00
MNDR balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 106897.00
MNDR balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 26915.00
MNDR income_statement (annual, 2023-06-30) — EBIT: -3260808.00
MNDR income_statement (annual, 2023-06-30) — EBITDA: -3165992.00
MNDR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 217797.00
MNDR cash_flow (annual, 2023-06-30) — End Cash Position: 2225806.00
MNDR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5800452.00
MNDR balance_sheet (annual, 2023-06-30) — Finished Goods: 146381.00
MNDR cash_flow (annual, 2023-06-30) — Free Cash Flow: -2434627.00
MNDR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 288990.00
MNDR income_statement (annual, 2023-06-30) — General And Administrative Expense: 4288878.00
MNDR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 70783.00
MNDR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 196345.00
MNDR balance_sheet (annual, 2023-06-30) — Gross PPE: 749473.00
MNDR income_statement (annual, 2023-06-30) — Gross Profit: 1094994.00
MNDR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 217228.00
MNDR balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
MNDR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
MNDR balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -24331.00
MNDR balance_sheet (annual, 2023-06-30) — Inventory: 146381.00
MNDR balance_sheet (annual, 2023-06-30) — Invested Capital: -367199.00
MNDR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -186001.00
MNDR balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
MNDR balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
MNDR cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 843081.00
MNDR balance_sheet (annual, 2023-06-30) — Leases: 231820.00
MNDR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 241179.00
MNDR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 241179.00
MNDR balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
MNDR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 124455.00
MNDR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -5755159.00
MNDR income_statement (annual, 2023-06-30) — Net Income: -3213360.00
MNDR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3213360.00
MNDR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3213360.00
MNDR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3213360.00
MNDR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3213360.00
MNDR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3213360.00
MNDR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3213360.00
MNDR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -45293.00
MNDR balance_sheet (annual, 2023-06-30) — Net PPE: 571997.00
MNDR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -186001.00
MNDR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -437982.00
MNDR balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 81950.00
MNDR income_statement (annual, 2023-06-30) — Normalized EBITDA: -3165992.00
MNDR income_statement (annual, 2023-06-30) — Normalized Income: -3213360.00
MNDR cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2248626.00
MNDR income_statement (annual, 2023-06-30) — Operating Income: -3260808.00
MNDR income_statement (annual, 2023-06-30) — Operating Revenue: 7874886.00
MNDR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 850000.00
MNDR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 288990.00
MNDR income_statement (annual, 2023-06-30) — Other Gand A: 1898986.00
MNDR income_statement (annual, 2023-06-30) — Other Income Expense: 47448.00
MNDR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 70783.00
MNDR cash_flow (annual, 2023-06-30) — Other Non Cash Items: 106076.00
MNDR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 73763.00
MNDR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 47448.00
MNDR income_statement (annual, 2023-06-30) — Other Operating Expenses: -27892.00
MNDR balance_sheet (annual, 2023-06-30) — Other Payable: 133586.00
MNDR balance_sheet (annual, 2023-06-30) — Other Properties: 393198.00
MNDR balance_sheet (annual, 2023-06-30) — Other Receivables: 78482.00
MNDR balance_sheet (annual, 2023-06-30) — Payables: 1690699.00
MNDR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2345484.00
MNDR balance_sheet (annual, 2023-06-30) — Prepaid Assets: 85928.00
MNDR income_statement (annual, 2023-06-30) — Pretax Income: -3213360.00
MNDR balance_sheet (annual, 2023-06-30) — Properties: 0.00
MNDR cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 126888.00
MNDR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -186001.00
MNDR balance_sheet (annual, 2023-06-30) — Receivables: 259694.00
MNDR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6779892.00
MNDR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 94816.00
MNDR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -6598240.00
MNDR balance_sheet (annual, 2023-06-30) — Retained Earnings: -9153001.00
MNDR income_statement (annual, 2023-06-30) — Salaries And Wages: 2389892.00
MNDR income_statement (annual, 2023-06-30) — Selling General And Administration: 4288878.00
MNDR balance_sheet (annual, 2023-06-30) — Share Issued: 850000.00
MNDR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
MNDR balance_sheet (annual, 2023-06-30) — Stockholders Equity: -367199.00
MNDR balance_sheet (annual, 2023-06-30) — Tangible Book Value: -437982.00
MNDR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MNDR income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MNDR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MNDR balance_sheet (annual, 2023-06-30) — Total Assets: 3442539.00
MNDR balance_sheet (annual, 2023-06-30) — Total Capitalization: -367199.00
MNDR balance_sheet (annual, 2023-06-30) — Total Debt: 395783.00
MNDR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -367199.00
MNDR income_statement (annual, 2023-06-30) — Total Expenses: 11135694.00
MNDR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3809738.00
MNDR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 724730.00
MNDR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1309650.00
MNDR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 171382.00
MNDR balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 994708.00
MNDR balance_sheet (annual, 2023-06-30) — Working Capital: 217721.00
MNDR income_statement (annual, 2024-06-30) — +Operating Expense: 18242118.00
MNDR income_statement (annual, 2024-06-30) — +Total Revenue: 13968535.00
MNDR balance_sheet (annual, 2024-06-30) — Accounts Payable: 1671201.00
MNDR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 111066.00
MNDR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -271228.00
MNDR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 28466888.00
MNDR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -121778.00
MNDR cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
MNDR income_statement (annual, 2024-06-30) — Basic Average Shares: 862293.00
MNDR income_statement (annual, 2024-06-30) — Basic EPS: -18.09
MNDR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2225806.00
MNDR balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 370607.00
MNDR cash_flow (annual, 2024-06-30) — Capital Expenditure: -134211.00
MNDR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 376010.00
MNDR balance_sheet (annual, 2024-06-30) — Capital Stock: 138.00
MNDR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6707695.00
MNDR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6707695.00
MNDR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 10882236.00
MNDR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -134211.00
MNDR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -6405366.00
MNDR cash_flow (annual, 2024-06-30) — Change In Account Payable: 312385.00
MNDR cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -299924.00
MNDR cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 0.00
MNDR cash_flow (annual, 2024-06-30) — Change In Inventory: -17612.00
MNDR cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -32332.00
MNDR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -182002.00
MNDR cash_flow (annual, 2024-06-30) — Change In Payable: 312385.00
MNDR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 12461.00
MNDR cash_flow (annual, 2024-06-30) — Change In Receivables: -36751.00
MNDR cash_flow (annual, 2024-06-30) — Change In Tax Payable: 0.00
MNDR cash_flow (annual, 2024-06-30) — Change In Working Capital: -256236.00
MNDR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -36751.00
MNDR cash_flow (annual, 2024-06-30) — Changes In Cash: 4342659.00
MNDR balance_sheet (annual, 2024-06-30) — Common Stock: 138.00
MNDR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4139453.00
MNDR cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10850450.00
MNDR cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
MNDR income_statement (annual, 2024-06-30) — Cost Of Revenue: 11430162.00
MNDR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 792701.00
MNDR balance_sheet (annual, 2024-06-30) — Current Assets: 7289054.00
MNDR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 240090.00
MNDR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 240090.00
MNDR balance_sheet (annual, 2024-06-30) — Current Liabilities: 3158296.00
MNDR cash_flow (annual, 2024-06-30) — Deferred Income Tax: 0.00
MNDR cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
MNDR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 149078.00
MNDR income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 149078.00
MNDR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 149078.00
MNDR income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 149078.00
MNDR income_statement (annual, 2024-06-30) — Diluted Average Shares: 862293.00
MNDR income_statement (annual, 2024-06-30) — Diluted EPS: -18.09
MNDR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -15602792.00
MNDR balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 83563.00
MNDR balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 35367.00
MNDR income_statement (annual, 2024-06-30) — EBIT: -15703745.00
MNDR income_statement (annual, 2024-06-30) — EBITDA: -15554667.00
MNDR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 139230.00
MNDR cash_flow (annual, 2024-06-30) — End Cash Position: 6707695.00
MNDR cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10882236.00
MNDR balance_sheet (annual, 2024-06-30) — Finished Goods: 163993.00
MNDR cash_flow (annual, 2024-06-30) — Free Cash Flow: -6539577.00
MNDR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 428220.00
MNDR income_statement (annual, 2024-06-30) — General And Administrative Expense: 18093040.00
MNDR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 18952.00
MNDR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 232844.00
MNDR balance_sheet (annual, 2024-06-30) — Gross PPE: 857882.00
MNDR income_statement (annual, 2024-06-30) — Gross Profit: 2538373.00
MNDR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
MNDR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
MNDR balance_sheet (annual, 2024-06-30) — Inventory: 163993.00
MNDR balance_sheet (annual, 2024-06-30) — Invested Capital: 4139453.00
MNDR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -134211.00
MNDR cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10850450.00
MNDR balance_sheet (annual, 2024-06-30) — Leases: 316849.00
MNDR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 135920.00
MNDR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 135920.00
MNDR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 170426.00
MNDR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10850450.00
MNDR income_statement (annual, 2024-06-30) — Net Income: -15602792.00
MNDR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -15602792.00
MNDR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -15602792.00
MNDR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -15602792.00
MNDR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -15602792.00
MNDR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -15602792.00
MNDR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -15602792.00
MNDR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 31786.00
MNDR balance_sheet (annual, 2024-06-30) — Net PPE: 586654.00
MNDR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -134211.00
MNDR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4120501.00
MNDR balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 55955.00
MNDR income_statement (annual, 2024-06-30) — Normalized EBITDA: -15554667.00
MNDR income_statement (annual, 2024-06-30) — Normalized Income: -15602792.00
MNDR cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6405366.00
MNDR income_statement (annual, 2024-06-30) — Operating Income: -15703745.00
MNDR income_statement (annual, 2024-06-30) — Operating Revenue: 13968535.00
MNDR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 862292.00
MNDR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 428220.00
MNDR income_statement (annual, 2024-06-30) — Other Gand A: 4927584.00
MNDR income_statement (annual, 2024-06-30) — Other Income Expense: 81759.00
MNDR balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 18952.00
MNDR cash_flow (annual, 2024-06-30) — Other Non Cash Items: 184820.00
MNDR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 81759.00
MNDR balance_sheet (annual, 2024-06-30) — Other Payable: 133544.00
MNDR balance_sheet (annual, 2024-06-30) — Other Receivables: 51463.00
MNDR balance_sheet (annual, 2024-06-30) — Payables: 2125505.00
MNDR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2918206.00
MNDR balance_sheet (annual, 2024-06-30) — Prepaid Assets: 171274.00
MNDR income_statement (annual, 2024-06-30) — Pretax Income: -15621986.00
MNDR balance_sheet (annual, 2024-06-30) — Properties: 0.00
MNDR cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 0.00
MNDR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -134211.00
MNDR balance_sheet (annual, 2024-06-30) — Receivables: 246092.00
MNDR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11430162.00
MNDR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 149078.00
MNDR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
MNDR balance_sheet (annual, 2024-06-30) — Retained Earnings: -24755793.00
MNDR income_statement (annual, 2024-06-30) — Salaries And Wages: 13165456.00
MNDR income_statement (annual, 2024-06-30) — Selling General And Administration: 18093040.00
MNDR balance_sheet (annual, 2024-06-30) — Share Issued: 862292.00
MNDR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 9119764.00
MNDR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4139453.00
MNDR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4120501.00
MNDR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MNDR income_statement (annual, 2024-06-30) — Tax Provision: -19194.00
MNDR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MNDR balance_sheet (annual, 2024-06-30) — Total Assets: 7950615.00
MNDR balance_sheet (annual, 2024-06-30) — Total Capitalization: 4139453.00
MNDR balance_sheet (annual, 2024-06-30) — Total Debt: 376010.00
MNDR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4139453.00
MNDR income_statement (annual, 2024-06-30) — Total Expenses: 29672280.00
MNDR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3811162.00
MNDR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 661561.00
MNDR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 652866.00
MNDR balance_sheet (annual, 2024-06-30) — Total Tax Payable: 285393.00
MNDR balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 516946.00
MNDR balance_sheet (annual, 2024-06-30) — Working Capital: 4130758.00
MNDR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 742198.00
MNDR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8580.00
MNDR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 28466888.00
MNDR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 251061.00
MNDR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 255439.00
MNDR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 138.00
MNDR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2573095.00
MNDR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2573095.00
MNDR balance_sheet (quarterly, 2024-12-31) — Common Stock: 138.00
MNDR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2543815.00
MNDR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 285100.00
MNDR balance_sheet (quarterly, 2024-12-31) — Current Assets: 3026931.00
MNDR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 214455.00
MNDR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 214455.00
MNDR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1483988.00
MNDR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 151318.00
MNDR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 107671.00
MNDR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 488462.00
MNDR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 813469.00
MNDR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 459614.00
MNDR balance_sheet (quarterly, 2024-12-31) — Inventory: 121946.00
MNDR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2543815.00
MNDR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40984.00
MNDR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40984.00
MNDR balance_sheet (quarterly, 2024-12-31) — Net PPE: 459614.00
MNDR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1730346.00
MNDR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 862293.00
MNDR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 171992.00
MNDR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 488462.00
MNDR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
MNDR balance_sheet (quarterly, 2024-12-31) — Other Payable: 134564.00
MNDR balance_sheet (quarterly, 2024-12-31) — Other Properties: 208553.00
MNDR balance_sheet (quarterly, 2024-12-31) — Payables: 984433.00
MNDR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1269533.00
MNDR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MNDR balance_sheet (quarterly, 2024-12-31) — Receivables: 159898.00
MNDR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26411673.00
MNDR balance_sheet (quarterly, 2024-12-31) — Share Issued: 862293.00
MNDR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2543815.00
MNDR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1730346.00
MNDR balance_sheet (quarterly, 2024-12-31) — Total Assets: 4300014.00
MNDR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2543815.00
MNDR balance_sheet (quarterly, 2024-12-31) — Total Debt: 255439.00
MNDR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2543815.00
MNDR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1756199.00
MNDR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1273083.00
MNDR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272211.00
MNDR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 230227.00
MNDR balance_sheet (quarterly, 2024-12-31) — Working Capital: 1542943.00
MNDR income_statement (annual, 2025-06-30) — Basic Average Shares: 885796.00
MNDR income_statement (annual, 2025-06-30) — Basic EPS: -3.82
MNDR income_statement (annual, 2025-06-30) — Diluted Average Shares: 885796.00
MNDR income_statement (annual, 2025-06-30) — Diluted EPS: -3.82
MNDR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1040910.00
MNDR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1040910.00
MNDR balance_sheet (annual, 2025-06-30) — Share Issued: 1040910.00
MNDR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1040910.00
MNDR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 988425.00
MNDR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117031.00
MNDR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36786799.00
MNDR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 116361.00
MNDR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 115463.00
MNDR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 557.00
MNDR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3479487.00
MNDR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3479487.00
MNDR balance_sheet (quarterly, 2025-12-31) — Common Stock: 557.00
MNDR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8326619.00
MNDR balance_sheet (quarterly, 2025-12-31) — Current Assets: 6467840.00
MNDR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 87797.00
MNDR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87797.00
MNDR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1532920.00
MNDR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 236972.00
MNDR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 91959.00
MNDR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 537279.00
MNDR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3212725.00
MNDR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 206640.00
MNDR balance_sheet (quarterly, 2025-12-31) — Inventory: 113602.00
MNDR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8326619.00
MNDR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27666.00
MNDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27666.00
MNDR balance_sheet (quarterly, 2025-12-31) — Net PPE: 206640.00
MNDR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5113894.00
MNDR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3478887.00
MNDR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2520748.00
MNDR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 537279.00
MNDR balance_sheet (quarterly, 2025-12-31) — Other Payable: 364739.00
MNDR balance_sheet (quarterly, 2025-12-31) — Other Properties: 90279.00
MNDR balance_sheet (quarterly, 2025-12-31) — Payables: 1445123.00
MNDR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1445123.00
MNDR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MNDR balance_sheet (quarterly, 2025-12-31) — Receivables: 354003.00
MNDR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28998016.00
MNDR balance_sheet (quarterly, 2025-12-31) — Share Issued: 3478887.00
MNDR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8326619.00
MNDR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5113894.00
MNDR balance_sheet (quarterly, 2025-12-31) — Total Assets: 9887205.00
MNDR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8326619.00
MNDR balance_sheet (quarterly, 2025-12-31) — Total Debt: 115463.00
MNDR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8326619.00
MNDR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1560586.00
MNDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3419365.00
MNDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27666.00
MNDR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
MNDR balance_sheet (quarterly, 2025-12-31) — Working Capital: 4934920.00
MNDY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 735856000.00
MNDY income_statement (annual, 2021-12-31) — Interest Expense: 405000.00
MNDY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 405000.00
MNDY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 735856000.00
MNDY balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
MNDY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -91000.00
MNDY cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -21091000.00
MNDY cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -91000.00
MNDY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10000000.00
MNDY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
MNDY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -21000000.00
MNDY cash_flow (annual, 2021-12-31) — Operating Gains Losses: 76000.00
MNDY cash_flow (annual, 2021-12-31) — Other Non Cash Items: -16000.00
MNDY balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1612000.00
MNDY balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
MNDY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
MNDY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -21091000.00
MNDY cash_flow (annual, 2021-12-31) — Sale Of PPE: 129000.00
MNDY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -21000000.00
MNDY income_statement (annual, 2022-12-31) — +Operating Expense: 604516000.00
MNDY income_statement (annual, 2022-12-31) — +Total Revenue: 519029000.00
MNDY balance_sheet (annual, 2022-12-31) — Accounts Payable: 7335000.00
MNDY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13226000.00
MNDY balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 3872000.00
MNDY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9219000.00
MNDY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1265477000.00
MNDY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -408000.00
MNDY cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
MNDY income_statement (annual, 2022-12-31) — Basic Average Shares: 45804714.00
MNDY income_statement (annual, 2022-12-31) — Basic EPS: -2.99
MNDY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 886812000.00
MNDY cash_flow (annual, 2022-12-31) — Capital Expenditure: -19001000.00
MNDY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2998000.00
MNDY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77721000.00
MNDY balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MNDY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 885894000.00
MNDY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 885894000.00
MNDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9055000.00
MNDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19001000.00
MNDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27138000.00
MNDY cash_flow (annual, 2022-12-31) — Change In Account Payable: -16072000.00
MNDY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 326000.00
MNDY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 64491000.00
MNDY cash_flow (annual, 2022-12-31) — Change In Payable: -16072000.00
MNDY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15746000.00
MNDY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6490000.00
MNDY cash_flow (annual, 2022-12-31) — Change In Receivables: -4717000.00
MNDY cash_flow (annual, 2022-12-31) — Change In Working Capital: 50518000.00
MNDY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4717000.00
MNDY cash_flow (annual, 2022-12-31) — Changes In Cash: -918000.00
MNDY balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MNDY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 679740000.00
MNDY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MNDY income_statement (annual, 2022-12-31) — Cost Of Revenue: 66528000.00
MNDY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18983000.00
MNDY balance_sheet (annual, 2022-12-31) — Current Assets: 923845000.00
MNDY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19083000.00
MNDY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19083000.00
MNDY balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
MNDY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 200904000.00
MNDY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 200904000.00
MNDY balance_sheet (annual, 2022-12-31) — Current Liabilities: 298223000.00
MNDY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8567000.00
MNDY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8567000.00
MNDY income_statement (annual, 2022-12-31) — Diluted Average Shares: 45804714.00
MNDY income_statement (annual, 2022-12-31) — Diluted EPS: -2.99
MNDY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -136867000.00
MNDY income_statement (annual, 2022-12-31) — EBIT: -129399000.00
MNDY income_statement (annual, 2022-12-31) — EBITDA: -120832000.00
MNDY cash_flow (annual, 2022-12-31) — End Cash Position: 885894000.00
MNDY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9055000.00
MNDY cash_flow (annual, 2022-12-31) — Free Cash Flow: 8137000.00
MNDY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MNDY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4687000.00
MNDY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3210000.00
MNDY income_statement (annual, 2022-12-31) — General And Administrative Expense: 85401000.00
MNDY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13634000.00
MNDY balance_sheet (annual, 2022-12-31) — Gross PPE: 123832000.00
MNDY income_statement (annual, 2022-12-31) — Gross Profit: 452501000.00
MNDY balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
MNDY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5909000.00
MNDY income_statement (annual, 2022-12-31) — Interest Expense: 62000.00
MNDY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 62000.00
MNDY income_statement (annual, 2022-12-31) — Interest Income: 18659000.00
MNDY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18659000.00
MNDY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 62000.00
MNDY balance_sheet (annual, 2022-12-31) — Invested Capital: 679740000.00
MNDY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19001000.00
MNDY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MNDY balance_sheet (annual, 2022-12-31) — Leases: 13289000.00
MNDY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58638000.00
MNDY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58638000.00
MNDY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84000.00
MNDY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30092000.00
MNDY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MNDY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MNDY income_statement (annual, 2022-12-31) — Net Income: -136867000.00
MNDY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -136867000.00
MNDY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -136867000.00