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 | -33.62% | -19.60% | -39.72% | -7.76% | 50.10% |
| Total Receivables | 17.39% | 47.20% | 136.66% | 172.74% | 18.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.01% | 54.18% | -33.94% | -41.31% | -47.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.59% | 14.50% | 18.36% | 49.26% | 31.07% |
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| Total Current Assets | -8.59% | 14.50% | 18.36% | 49.26% | 31.07% |
| Net Property, Plant & Equipment | -7.11% | -82.17% | -83.47% | -85.01% | -85.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.58% | 8.87% | 11.11% | 36.27% | 19.30% |
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| Total Accounts Payable | 156.44% | 158.92% | 81.58% | 113.34% | 99.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.40% | -59.46% | 96.17% | 554.36% | -29.86% |
| Total Other Current Liabilities | -67.40% | -59.46% | 96.17% | 554.36% | -29.86% |
| Total Current Liabilities | -26.51% | -24.60% | -11.62% | 115.52% | -33.25% |
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| Total Current Liabilities | -26.51% | -24.60% | -11.62% | 115.52% | -33.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.73% | 40.17% | -5.28% | 71.06% | -- |
| Total Liabilities | -25.81% | -9.08% | -16.64% | 59.33% | -6.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -18.56% | -15.45% |
| Retained Earnings | -3.88% | 14.99% | 21.16% | 33.47% | 32.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.74% | 14.45% | 20.32% | 30.55% | 29.50% |
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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 | -3.74% | 14.45% | 20.32% | 30.55% | 29.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.74% | 14.45% | 20.32% | 30.55% | 29.50% |
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