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 | |
|---|---|---|---|---|---|
| Net Income | -503.30K | 129.60K | 155.20K | 118.10K | -13.70K |
| Total Depreciation and Amortization | 3.60K | 3.60K | 3.80K | 3.90K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.10K | 48.20K | -43.40K | 44.20K | 59.10K |
| Change in Net Operating Assets | 368.60K | 25.90K | -310.60K | -488.70K | -70.30K |
| Cash from Operations | -253.20K | 207.30K | -195.10K | -322.50K | -18.90K |
| Capital Expenditure | -4.80K | -1.80K | -3.40K | -3.40K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80K | -1.80K | -3.40K | -2.20K | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.10K | 205.50K | -198.50K | -324.70K | -22.40K |