Financial Statements — MNDR
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 1.03 | 6.71 |
| Accounts Receivable | 0.11 | 0.11 |
| Inventory | 0.10 | 0.16 |
| Total Current Assets | 1.78 | 7.29 |
| Property, Plant & Equipment | 0.14 | 0.22 |
| Intangible Assets | 2.36 | 0.02 |
| Total Non-current Assets | 2.66 | 0.66 |
| Total Assets | 4.45 | 7.95 |
| Accounts Payable | 0.87 | 1.67 |
| Total Current Liabilities | 1.69 | 3.16 |
| Total Non-current Liabilities | 0.14 | 0.65 |
| Total Liabilities | 1.83 | 3.81 |
| Retained Earnings | (28.14) | (24.76) |
| Total Stockholder Equity | 2.62 | 4.14 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 7.65 | 13.97 |
| Cost of Revenue | 6.37 | 11.43 |
| Gross Profit | 1.28 | 2.54 |
| Selling, General & Admin | 2.67 | 4.93 |
| Total Operating Expenses | 4.83 | 18.24 |
| Pretax Income | (3.38) | (15.62) |
| Tax Provision | -- | (0.02) |
| Net Income | (3.38) | (15.60) |
| Basic EPS | (3.82) | (0.56) |
| Diluted EPS | (3.82) | (0.56) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (4.36) | (6.41) |
| Capital Expenditures | 0.06 | 0.13 |
| Free Cash Flow* | (4.42) | (6.54) |
| Investing Cash Flow | (2.44) | (0.13) |
| Financing Cash Flow | 0.96 | 10.88 |
* Derived from reported values
