Page 115 - NobleCon20-Book-Project

Mobile-health Network Solutions

SELECTED FINANCIAL ITEMS MNDR

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 3.32 3.32 3.66 3.66 13.97
Gross Profit 0.60 0.60 0.66 0.66 2.54
Gross Margin 18% 18% 18% 18% 18%
EBIT (0.73) (0.73) (7.12) (7.12) (15.70)
EBIT Margin -22% -22% -194% -194% -112%
Net Income to Common Shareholders (0.73) (0.73) (7.07) (7.07) (15.60)
Net Margin -22% -22% -193% -193% -112%

Balance Sheet Key Items
Total Assets 3.84 3.84 7.95 7.95 7.95
Cash & Short Term Investments 2.55 2.55 6.71 6.71 6.71
% of Assets 66% 66% 84% 84% 84%
Current Assets -Total 3.13 3.13 7.29 7.29 7.29
% of Assets 82% 82% 92% 92% 92%
Total Liabilities 3.79 3.79 3.81 3.81 3.81
% of Assets 99% 99% 48% 48% 48%
Current Liabilities - Total 2.73 2.73 3.16 3.16 3.16
% of Assets 71% 71% 40% 40% 40%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 0.05 0.05 4.14 4.14 4.14
% of Assets 1% 1% 52% 52% 52%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities NA NA NA NA 0.00
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing NA NA NA NA 0.00

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference