Development
Mastermind, Inc.
MMND
$0.0321
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14M | 1.40M | 1.19M | 1.39M | 1.71M |
| Total Receivables | 1.93M | 2.30M | 2.36M | 2.15M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.20K | 42.40K | 43.40K | 73.30K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 69.40K | -- | -- | -- |
| Total Current Assets | 3.10M | 3.81M | 3.59M | 3.61M | 3.39M |
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| Total Current Assets | 3.10M | 3.81M | 3.59M | 3.61M | 3.39M |
| Net Property, Plant & Equipment | 37.90K | 36.70K | 38.50K | 38.80K | 40.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.14M | 3.85M | 3.63M | 3.65M | 3.43M |
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| Total Accounts Payable | 213.10K | 283.00K | 110.40K | 145.50K | 83.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 121.20K | 133.00K | 271.30K | 359.90K | 371.80K |
| Total Other Current Liabilities | 121.20K | 133.00K | 271.30K | 359.90K | 371.80K |
| Total Current Liabilities | 334.30K | 416.00K | 381.70K | 505.40K | 454.90K |
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| Total Current Liabilities | 334.30K | 416.00K | 381.70K | 505.40K | 454.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.70K | 345.80K | 297.60K | 341.10K | 297.20K |
| Total Liabilities | 558.00K | 761.80K | 679.30K | 846.50K | 752.10K |
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| Common Stock & APIC | 97.40K | 97.40K | 97.40K | 97.40K | 97.40K |
| Retained Earnings | 2.48M | 2.99M | 2.86M | 2.70M | 2.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.58M | 3.08M | 2.95M | 2.80M | 2.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58M | 3.08M | 2.95M | 2.80M | 2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58M | 3.08M | 2.95M | 2.80M | 2.68M |
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