MASTERMIND, INC. financial data

Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,311 % +60%
Debt-to-equity 17.71 % -32.9%
Return On Equity -23.97 % -2.8%
Return On Assets -20.37 % -2.9%
Operating Margin -32.41 % -3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,505,520 shares
Common Stock, Shares, Outstanding 34,505,520 shares 0%
Entity Public Float 1,475,253 USD +16.7%
Common Stock, Value, Issued 34,506 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,505,520 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 34,505,520 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,276,730 USD -51.6%
Cost of Revenue 1,099,733 USD -39.8%
General and Administrative Expense 454,846 USD -8.2%
Operating Income (Loss) -737,963 USD -2.3%
Nonoperating Income (Expense) 17,149 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -699,316 USD -2.2%
Income Tax Expense (Benefit) 1,046 USD -98.9%
Net Income (Loss) Attributable to Parent -620,768 USD -2.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 158,164 USD -76.6%
Assets, Current 2,792,469 USD -26.7%
Property, Plant and Equipment, Net 28,242 USD -23%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 2,820,711 USD -26.6%
Liabilities, Current 172,904 USD -58.4%
Deferred Income Tax Liabilities, Net 184,940 USD -46.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 357,844 USD -53%
Retained Earnings (Accumulated Deficit) 2,365,496 USD -20.8%
Stockholders' Equity Attributable to Parent 2,462,867 USD -20.1%
Liabilities and Equity 2,820,711 USD -26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -375,946 USD -16.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 34,505,520 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 510,541 USD -63.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 0 USD -100%
Depreciation 13,264 USD -23.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 88,303 USD -62.5%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 472,183 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital 62,865 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%