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 | -100.40K | 389.20K | 498.80K | 677.50K | 628.60K |
| Total Depreciation and Amortization | 14.90K | 17.30K | 20.20K | 22.00K | 23.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.10K | 108.10K | -7.60K | 128.10K | 103.30K |
| Change in Net Operating Assets | -404.80K | -843.70K | -1.28M | -924.70K | -164.60K |
| Cash from Operations | -563.50K | -329.20K | -767.70K | -97.20K | 590.80K |
| Capital Expenditure | -13.40K | -12.00K | -17.30K | -20.70K | -19.10K |
| Sale of Property, Plant, and Equipment | 1.20K | 1.20K | 1.20K | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20K | -10.80K | -16.10K | -19.50K | -19.10K |
| 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 | -575.80K | -340.10K | -784.00K | -116.80K | 571.70K |