RankingsPricing
  1. US-listed companies
  2. MASTERMIND, INC.

MASTERMIND, INC.MMND

Market cap
$2.55M
P/E ratio
6.6x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Sep 30,
2018		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and cash equivalents209,948------861,371807,2621,075,1882-
Cash and cash equivalents-----------1
Accounts receivable--------747,4721,261,183349,233677,286
Unbilled receivables--------40,019-12
Prepaid expenses and other current assets---24,128---23,611173,42431,26627,451111,778
Income tax receivable--------117,71077,47777,477-
Total Current Assets209,94870-30,518---2,037,8831,885,8872,445,11434
Right-of-use asset, net--------364,714262,097153,816-
Property and equipment, net-------92,68565,82859,49552,00436,674
TOTAL ASSETS209,94870-30,5180002,130,5682,316,4292,766,70644
Accounts payable and accrued expenses--------100,000100,000109,263-
Accounts payable and accrued expenses---46,517000123,862123,216157,994-282,956
Accounts payable and accrued expenses---46,517000123,862123,216157,994-282,956
Unearned revenues-------109,363--328,081133,036
Unearned revenues-------109,363--328,081133,036
Lease obligation, current--------102,499108,281114,389-
Lease obligation, current--------102,499108,281114,389-
Total Current Liabilities250,51765,22765,17448,177000342,949577,617593,775551,733415,992
Total Current Liabilities250,51765,22765,17448,177000342,949577,617593,775551,733415,992
Lease obligation, net of current portion--------262,215153,81639,427-
Lease obligation, net of current portion--------262,215153,81639,427-
Deferred tax liabilities----------246,705345,812
Deferred tax liabilities----------246,705345,812
Total Liabilities250,51765,22765,174-000342,9491,141,582747,591837,865761,804
Total Liabilities250,51765,22765,174-000342,9491,141,582747,591837,865761,804
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding100100100---------
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding100100100---------
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding2,7502,7502,7503,17900033,87133,87134,50634,50634,506
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding2,7502,7502,7503,17900033,87133,87134,50634,50634,506
Additional paid in capital11,823,622121212141414--76,23062,86562,865
Common stock to be issued; 0 and 135,000 shares as of September 30, 2022 and 2021, respectively---------135--
Retained earnings-11,867,041-11,891,629-11,891,646-11,993,914-14-14-141,753,7481,140,9761,908,24433
Additional paid in capital11,823,622121212141414--76,23062,86562,865
Total Stockholders' Equity-40,569-65,157-65,174-17,659-0-0-01,787,6191,174,8472,019,11533
Retained earnings-11,867,041-11,891,629-11,891,646-11,993,914-14-14-141,753,7481,140,9761,908,24433
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY209,94870-30,5180002,130,5682,316,4292,766,70644
Total Stockholders' Equity-40,569-65,157-65,174-17,659-0-0-01,787,6191,174,8472,019,11533
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY209,94870-30,5180002,130,5682,316,4292,766,70644
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding100100100---------
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding100100100---------
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding2,7502,7502,7503,17900033,87133,87134,50634,50634,506
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding2,7502,7502,7503,17900033,87133,87134,50634,50634,506
Additional paid in capital11,823,622121212141414--76,23062,86562,865
Common stock to be issued; 0 and 135,000 shares as of September 30, 2022 and 2021, respectively---------135--
Retained earnings-11,867,041-11,891,629-11,891,646-11,993,914-14-14-141,753,7481,140,9761,908,24433
Additional paid in capital11,823,622121212141414--76,23062,86562,865
Total Stockholders' Equity-40,569-65,157-65,174-17,659-0-0-01,787,6191,174,8472,019,11533
Retained earnings-11,867,041-11,891,629-11,891,646-11,993,914-14-14-141,753,7481,140,9761,908,24433
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY209,94870-30,5180002,130,5682,316,4292,766,70644
Total Stockholders' Equity-40,569-65,157-65,174-17,659-0-0-01,787,6191,174,8472,019,11533
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY209,94870-30,5180002,130,5682,316,4292,766,70644