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Financial Statements — MNDO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8.12 | 4.45 | 2.96 | 5.27 | 4.18 |
| Short-term Investments | 0.20 | 0.19 | 0.18 | 0.17 | 0.21 |
| Accounts Receivable | 1.71 | 2.50 | 2.30 | -- | -- |
| Total Current Assets | 16.08 | 18.92 | 19.71 | 20.30 | 20.53 |
| Property, Plant & Equipment | 0.13 | 0.16 | 0.22 | 0.23 | 0.18 |
| Goodwill | 9.96 | 7.73 | 7.87 | 7.79 | 7.93 |
| Intangible Assets | 1.22 | 0.15 | 0.27 | 0.33 | 0.51 |
| Total Non-current Assets* | 14.08 | 11.78 | 11.91 | 11.45 | 12.60 |
| Total Assets | 30.17 | 30.70 | 31.63 | 31.74 | 33.13 |
| Accounts Payable | 0.55 | 0.77 | -- | -- | -- |
| Total Current Liabilities | 4.20 | 3.28 | 4.47 | 5.17 | 5.64 |
| Total Non-current Liabilities* | 2.92 | 3.13 | 2.66 | 2.76 | 3.77 |
| Total Liabilities | 7.12 | 6.41 | 7.14 | 7.94 | 9.40 |
| Retained Earnings | (3.47) | (1.57) | (1.33) | (1.66) | (1.72) |
| Total Stockholder Equity | 23.05 | 24.30 | 24.49 | 23.81 | 23.73 |
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* Derived from reported values