Mastermind Inc
OTC:MMND
Balance Sheet
Balance Sheet Decomposition
Mastermind Inc
Current Assets | 3.8m |
Cash & Short-Term Investments | 1.4m |
Receivables | 2.4m |
Non-Current Assets | 36.7k |
PP&E | 36.7k |
Current Liabilities | 416k |
Accounts Payable | 283k |
Other Current Liabilities | 133k |
Non-Current Liabilities | 345.8k |
Other Non-Current Liabilities | 345.8k |
Balance Sheet
Mastermind Inc
Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
1
|
|
Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
1
|
|
Total Receivables |
1
|
0
|
1
|
1
|
2
|
2
|
|
Accounts Receivables |
1
|
0
|
1
|
1
|
1
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
1
|
2
|
2
|
3
|
4
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2
N/A
|
1
-31%
|
2
+58%
|
3
+19%
|
4
+27%
|
4
+9%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+29%
|
1
+159%
|
1
-34%
|
1
+12%
|
1
-9%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2
|
1
|
1
|
2
|
3
|
3
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2
N/A
|
1
-42%
|
1
+14%
|
2
+73%
|
3
+33%
|
3
+15%
|
|
Total Liabilities & Equity |
2
N/A
|
1
-31%
|
2
+58%
|
3
+19%
|
4
+27%
|
4
+9%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
34
|
34
|
34
|
35
|
35
|
35
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|