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Financial Statements — MNDR
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 2.55 | 3.48 | 6.71 |
| Accounts Receivable | 0.09 | 0.11 | 0.11 |
| Inventory | 0.12 | 0.11 | 0.16 |
| Total Current Assets | 5.61 | 6.47 | 7.29 |
| Property, Plant & Equipment | 0.06 | 0.09 | 0.22 |
| Intangible Assets | 5.54 | 3.21 | 0.02 |
| Total Non-current Assets | 5.76 | 3.42 | 0.66 |
| Total Assets | 11.37 | 9.89 | 7.95 |
| Accounts Payable | 0.77 | 0.99 | 1.67 |
| Total Current Liabilities | 1.41 | 1.53 | 3.16 |
| Total Non-current Liabilities | 0.06 | 0.03 | 0.65 |
| Total Liabilities | 1.48 | 1.56 | 3.81 |
| Retained Earnings | (31.33) | (29.00) | (24.76) |
| Total Stockholder Equity | 9.89 | 8.33 | 4.14 |
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