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 1311% % 60%
Debt-to-equity 18% % -33%
Return On Equity -24% % -277%
Return On Assets -20% % -290%
Operating Margin -32% % -368%

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%
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 -52%
Cost of Revenue $1,099,733 USD -40%
General and Administrative Expense $454,846 USD -8.2%
Operating Income (Loss) $737,963 USD -229%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $699,316 USD -219%
Income Tax Expense (Benefit) $1,046 USD -99%
Net Income (Loss) Attributable to Parent $620,768 USD -259%
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 -77%
Assets, Current $2,792,469 USD -27%
Property, Plant and Equipment, Net $28,242 USD -23%
Assets $2,820,711 USD -27%
Liabilities, Current $172,904 USD -58%
Deferred Income Tax Liabilities, Net $184,940 USD -47%
Liabilities $357,844 USD -53%
Retained Earnings (Accumulated Deficit) $2,365,496 USD -21%
Stockholders' Equity Attributable to Parent $2,462,867 USD -20%
Liabilities and Equity $2,820,711 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $375,946 USD -17%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Depreciation $13,264 USD -23%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
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%